Raymond James Financial Services Advisors, Inc. Ark Next Generation Internet E Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 81,699 shares of ARKW stock, worth $6.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,699

Previous 91,453 10.67%

Holding current value

$6.37 Million

Previous $6.94 Million 1.96%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$68.77 - $83.69 $670,782 - $816,312	-9,754 Reduced 10.67%	81,699 $6.81 Million
Q4 2023 Jan 16, 2024	SELL	$50.04 - $78.29 $397,717 - $622,248	-7,948 Reduced 8.0%	91,453 $6.94 Million
Q3 2023 Oct 24, 2023	SELL	$52.17 - $67.56 $542,411 - $702,421	-10,397 Reduced 9.47%	99,401 $5.38 Million
Q2 2023 Jul 25, 2023	BUY	$45.59 - $58.61 $807,398 - $1.04 Million	17,710 Added 19.23%	109,798 $6.44 Million
Q1 2023 Apr 14, 2023	BUY	$37.58 - $55.76 $1.04 Million - $1.54 Million	27,654 Added 42.92%	92,088 $4.94 Million

Q4 2022 Feb 08, 2023	SELL	$36.46 - $48.77 $36,204 - $48,428	-993 Reduced 1.52%	64,434 $2.48 Million
Q3 2022 Oct 25, 2022	SELL	$46.12 - $63.94 $3.25 Million - $4.51 Million	-70,511 Reduced 51.87%	65,427 $2.99 Million
Q2 2022 Aug 12, 2022	BUY	$46.42 - $92.45 $142,230 - $283,266	3,064 Added 2.31%	135,938 $6.66 Million
Q1 2022 May 11, 2022	SELL	$68.48 - $120.67 $1.24 Million - $2.19 Million	-18,180 Reduced 12.04%	132,874 $11.6 Million
Q4 2021 Feb 08, 2022	SELL	$117.89 - $161.28 $22,752 - $31,127	-193 Reduced 0.13%	151,054 $17.9 Million
Q3 2021 Nov 02, 2021	BUY	$137.41 - $154.33 $3.03 Million - $3.4 Million	22,036 Added 17.05%	151,247 $21 Million
Q2 2021 Aug 11, 2021	SELL	$123.49 - $160.08 $2.44 Million - $3.17 Million	-19,785 Reduced 13.28%	129,211 $19.9 Million
Q1 2021 May 14, 2021	BUY	$138.36 - $187.47 $3.14 Million - $4.25 Million	22,660 Added 17.94%	148,996 $22 Million
Q4 2020 Feb 12, 2021	BUY	$110.06 - $153.94 $5 Million - $6.99 Million	45,424 Added 56.14%	126,336 $18.5 Million
Q3 2020 Nov 04, 2020	BUY	$87.84 - $115.45 $932,597 - $1.23 Million	10,617 Added 15.1%	80,912 $8.79 Million
Q2 2020 Jul 17, 2020	BUY	$48.1 - $85.65 $1.64 Million - $2.91 Million	34,020 Added 93.78%	70,295 $5.97 Million
Q1 2020 Apr 21, 2020	BUY	$42.71 - $71.97 $196,209 - $330,630	4,594 Added 14.5%	36,275 $1.91 Million
Q4 2019 Feb 12, 2020	BUY	$47.46 - $58.99 $487,888 - $606,417	10,280 Added 48.04%	31,681 $1.83 Million
Q3 2019 Nov 07, 2019	BUY	$47.74 - $54.81 $158,210 - $181,640	3,314 Added 18.32%	21,401 $1.04 Million
Q2 2019 Aug 06, 2019	SELL	$46.29 - $54.28 $977,505 - $1.15 Million	-21,117 Reduced 53.86%	18,087 $941,000
Q1 2019 May 06, 2019	BUY	$40.89 - $53.12 $1.29 Million - $1.67 Million	31,515 Added 409.87%	39,204 $2.03 Million
Q4 2018 Feb 11, 2019	BUY	$42.01 - $58.05 $15,753 - $21,768	375 Added 5.13%	7,689 $326,000
Q3 2018 Nov 14, 2018	BUY	$54.91 - $59.9 $10,707 - $11,680	195 Added 2.74%	7,314 $421,000
Q2 2018 Jul 30, 2018	BUY	$48.41 - $59.1 $81,909 - $99,997	1,692 Added 31.18%	7,119 $395,000
Q1 2018 Apr 16, 2018	BUY	$46.63 - $55.01 $253,061 - $298,539	5,427 New	5,427 $271,000

Others Institutions Holding ARKW

# of Institutions

235

Shares Held

4.39M

Call Options Held

113K

Put Options Held

110K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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Raymond James Financial Services Advisors, Inc. Ark Next Generation Internet E Transaction History