Envestnet Asset Management Inc Ark Autonomous Technology & Ro Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Envestnet Asset Management Inc holds 29,477 shares of ARKQ stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,477

Previous 33,629 12.35%

Holding current value

$2.5 Million

Previous $1.85 Million 3.08%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$50.42 - $61.06 $209,343 - $253,521	-4,152 Reduced 12.35%	29,477 $1.8 Million
Q2 2024 Aug 08, 2024	SELL	$49.86 - $56.71 $109,442 - $124,478	-2,195 Reduced 6.13%	33,629 $1.85 Million
Q1 2024 May 13, 2024	SELL	$52.23 - $56.43 $14,154 - $15,292	-271 Reduced 0.75%	35,824 $1.96 Million
Q4 2023 Feb 13, 2024	BUY	$46.59 - $58.84 $2,049 - $2,588	44 Added 0.12%	36,095 $2.08 Million
Q3 2023 Nov 13, 2023	SELL	$50.87 - $59.41 $160,342 - $187,260	-3,152 Reduced 8.04%	36,051 $1.89 Million
Q2 2023 Aug 04, 2023	BUY	$44.78 - $56.36 $110,651 - $139,265	2,471 Added 6.73%	39,203 $2.21 Million
Q1 2023 May 11, 2023	SELL	$40.49 - $51.82 $179,330 - $229,510	-4,429 Reduced 10.76%	36,732 $1.85 Million
Q4 2022 Feb 07, 2023	BUY	$39.48 - $47.67 $52,942 - $63,925	1,341 Added 3.37%	41,161 $1.69 Million
Q3 2022 Nov 10, 2022	SELL	$45.07 - $60.54 $130,117 - $174,778	-2,887 Reduced 6.76%	39,820 $1.8 Million
Q2 2022 Aug 03, 2022	SELL	$48.54 - $70.34 $46,549 - $67,456	-959 Reduced 2.2%	42,707 $2.14 Million
Q1 2022 May 04, 2022	SELL	$57.22 - $78.74 $59,337 - $81,653	-1,037 Reduced 2.32%	43,666 $2.95 Million
Q4 2021 Feb 04, 2022	SELL	$73.83 - $89.84 $648,079 - $788,615	-8,778 Reduced 16.41%	44,703 $3.44 Million
Q3 2021 Oct 07, 2021	SELL	$77.73 - $85.84 $631,944 - $697,879	-8,130 Reduced 13.2%	53,481 $4.17 Million
Q2 2021 Aug 04, 2021	BUY	$74.47 - $87.19 $608,643 - $712,603	8,173 Added 15.29%	61,611 $5.31 Million
Q1 2021 May 04, 2021	BUY	$76.84 - $99.2 $3.05 Million - $3.93 Million	39,648 Added 287.51%	53,438 $4.49 Million
Q4 2020 Feb 02, 2021	BUY	$57.36 - $77.3 $246,533 - $332,235	4,298 Added 45.28%	13,790 $1.05 Million
Q3 2020 Oct 09, 2020	BUY	$47.47 - $62.15 $134,340 - $175,884	2,830 Added 42.48%	9,492 $545,000
Q2 2020 Jul 08, 2020	BUY	$30.76 - $47.84 $204,923 - $318,710	6,662 New	6,662 $315,000

Others Institutions Holding ARKQ

# of Institutions

172

Shares Held

2.19M

Call Options Held

33.3K

Put Options Held

View Full List

About ARK AUTONOMOUS TECHNOLOGY & RO

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Envestnet Asset Management Inc Ark Autonomous Technology & Ro Transaction History