Raymond James Trust N.A. Ark ETF Tr Innovation ETF (De) Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Raymond James Trust N.A. holds 7,193 shares of ARKK stock, worth $324,548. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,193
Previous 10,935 34.22%
Holding current value
$324,548
Previous $480,000 28.96%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$39.47 - $49.4 $147,696 - $184,854
-3,742 Reduced 34.22%
7,193 $341,000
Q2 2024

Jul 25, 2024
SELL
$42.0 - $49.24 $80,346 - $94,196
-1,913 Reduced 14.89%
10,935 $480,000
Q1 2024

Apr 24, 2024
BUY
$45.2 - $51.64 $35,346 - $40,382
782 Added 6.48%
12,848 $643,000
Q4 2023

Jan 10, 2024
BUY
$34.1 - $54.26 $11,662 - $18,556
342 Added 2.92%
12,066 $631,000
Q3 2023

Nov 14, 2023
SELL
$38.43 - $50.65 $12,489 - $16,461
-325 Reduced 2.7%
11,724 $465,000
Q2 2023

Aug 15, 2023
SELL
$34.76 - $44.54 $24,992 - $32,024
-719 Reduced 5.63%
12,049 $532,000
Q1 2023

May 03, 2023
SELL
$30.46 - $44.41 $3,807 - $5,551
-125 Reduced 0.97%
12,768 $515,000
Q4 2022

Feb 02, 2023
SELL
$29.64 - $40.79 $186,257 - $256,324
-6,284 Reduced 32.77%
12,893 $402,000
Q3 2022

Oct 31, 2022
BUY
$37.43 - $52.19 $112 - $156
3 Added 0.02%
19,177 $723,000
Q2 2022

Jul 14, 2022
BUY
$36.58 - $70.5 $95,510 - $184,075
2,611 Added 15.76%
19,174 $764,000
Q1 2022

May 12, 2022
SELL
$52.29 - $96.99 $275,829 - $511,622
-5,275 Reduced 24.16%
16,563 $1.1 Million
Q4 2021

Jan 31, 2022
BUY
$91.87 - $125.12 $18,925 - $25,774
206 Added 0.95%
21,838 $2.07 Million
Q3 2021

Oct 18, 2021
BUY
$109.72 - $129.16 $225,035 - $264,907
2,051 Added 10.47%
21,632 $2.39 Million
Q2 2021

Jul 20, 2021
BUY
$99.48 - $130.88 $303,612 - $399,445
3,052 Added 18.46%
19,581 $2.56 Million
Q1 2021

May 03, 2021
BUY
$110.26 - $156.58 $439,275 - $623,814
3,984 Added 31.76%
16,529 $1.98 Million
Q4 2020

Jan 13, 2021
BUY
$90.79 - $135.05 $155,341 - $231,070
1,711 Added 15.79%
12,545 $1.56 Million
Q3 2020

Oct 14, 2020
BUY
$73.5 - $97.21 $94,006 - $124,331
1,279 Added 13.39%
10,834 $997,000
Q2 2020

Jul 16, 2020
BUY
$40.2 - $72.4 $11,416 - $20,561
284 Added 3.06%
9,555 $681,000
Q1 2020

Apr 17, 2020
BUY
$34.69 - $60.37 $32,955 - $57,351
950 Added 11.42%
9,271 $408,000
Q3 2019

Oct 24, 2019
BUY
$42.64 - $49.92 $48,865 - $57,208
1,146 Added 15.97%
8,321 $357,000
Q2 2019

Jul 15, 2019
BUY
$40.14 - $48.98 $40,140 - $48,980
1,000 Added 16.19%
7,175 $344,000
Q1 2019

Apr 15, 2019
BUY
$36.19 - $48.07 $223,473 - $296,832
6,175 New
6,175 $289,000

Others Institutions Holding ARKK

# of Institutions
747
Shares Held
50.1M
Call Options Held
25.8M
Put Options Held
27.4M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email