Envestnet Asset Management Inc Ark ETF Tr Innovation ETF (De) Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Envestnet Asset Management Inc holds 316,336 shares of ARKK stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

316,336

Previous 312,341 1.28%

Holding current value

$19.3 Million

Previous $13.7 Million 9.53%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$39.47 - $49.4 $157,682 - $197,353	3,995 Added 1.28%	316,336 $15 Million
Q2 2024 Aug 08, 2024	SELL	$42.0 - $49.24 $1.28 Million - $1.5 Million	-30,388 Reduced 8.87%	312,341 $13.7 Million
Q1 2024 May 13, 2024	SELL	$45.2 - $51.64 $2.5 Million - $2.85 Million	-55,243 Reduced 13.88%	342,729 $17.2 Million
Q4 2023 Feb 13, 2024	SELL	$34.1 - $54.26 $3.45 Million - $5.49 Million	-101,187 Reduced 20.27%	397,972 $20.8 Million
Q3 2023 Nov 13, 2023	SELL	$38.43 - $50.65 $1.65 Million - $2.18 Million	-42,959 Reduced 7.92%	499,159 $19.8 Million
Q2 2023 Aug 04, 2023	BUY	$34.76 - $44.54 $3.37 Million - $4.31 Million	96,850 Added 21.75%	542,118 $23.9 Million
Q1 2023 May 11, 2023	BUY	$30.46 - $44.41 $67,956 - $99,078	2,231 Added 0.5%	445,268 $18 Million
Q4 2022 Feb 07, 2023	SELL	$29.64 - $40.79 $498,693 - $686,291	-16,825 Reduced 3.66%	443,037 $13.8 Million
Q3 2022 Nov 10, 2022	BUY	$37.43 - $52.19 $186,476 - $260,010	4,982 Added 1.1%	459,862 $17.4 Million
Q2 2022 Aug 03, 2022	BUY	$36.58 - $70.5 $2.36 Million - $4.54 Million	64,450 Added 16.51%	454,880 $18.1 Million
Q1 2022 May 04, 2022	BUY	$52.29 - $96.99 $2.11 Million - $3.91 Million	40,330 Added 11.52%	390,430 $25.9 Million
Q4 2021 Feb 04, 2022	BUY	$91.87 - $125.12 $1.82 Million - $2.48 Million	19,812 Added 6.0%	350,100 $33.1 Million
Q3 2021 Oct 07, 2021	BUY	$109.72 - $129.16 $743,133 - $874,800	6,773 Added 2.09%	330,288 $36.5 Million
Q2 2021 Aug 04, 2021	BUY	$99.48 - $130.88 $609,315 - $801,640	6,125 Added 1.93%	323,515 $42.3 Million
Q1 2021 May 04, 2021	BUY	$110.26 - $156.58 $15.3 Million - $21.7 Million	138,879 Added 77.8%	317,390 $38.1 Million
Q4 2020 Feb 02, 2021	BUY	$90.79 - $135.05 $3.74 Million - $5.56 Million	41,187 Added 29.99%	178,511 $22.2 Million
Q3 2020 Oct 09, 2020	BUY	$73.5 - $97.21 $762,121 - $1.01 Million	10,369 Added 8.17%	137,324 $12.6 Million
Q2 2020 Jul 08, 2020	BUY	$40.2 - $72.4 $3.8 Million - $6.85 Million	94,622 Added 292.65%	126,955 $9.05 Million
Q1 2020 Apr 23, 2020	SELL	$34.69 - $60.37 $1.77 Million - $3.07 Million	-50,886 Reduced 61.15%	32,333 $1.42 Million
Q4 2019 Feb 11, 2020	SELL	$40.62 - $51.82 $65,845 - $84,000	-1,621 Reduced 1.91%	83,219 $4.17 Million
Q3 2019 Oct 17, 2019	SELL	$42.64 - $49.92 $192,988 - $225,937	-4,526 Reduced 5.06%	84,840 $3.64 Million
Q2 2019 Aug 02, 2019	SELL	$40.14 - $48.98 $125,838 - $153,552	-3,135 Reduced 3.39%	89,366 $4.29 Million
Q1 2019 May 10, 2019	SELL	$36.19 - $48.07 $188,911 - $250,925	-5,220 Reduced 5.34%	92,501 $4.32 Million
Q4 2018 Feb 13, 2019	BUY	$35.34 - $47.41 $3.45 Million - $4.63 Million	97,721 New	97,721 $3.63 Million
Q3 2018 Nov 14, 2018	SELL	$43.6 - $49.7 $110,787 - $126,287	-2,541 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$37.81 - $48.37 $79,060 - $101,141	2,091 Added 464.67%	2,541 $114,000
Q1 2018 May 09, 2018	BUY	$38.1 - $44.98 $17,145 - $20,241	450 New	450 $18,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

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About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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Envestnet Asset Management Inc Ark ETF Tr Innovation ETF (De) Transaction History