American Portfolios Advisors Ark Next Generation Internet E Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ark Next Generation Internet E stock. As of the latest transaction made, American Portfolios Advisors holds 15,308 shares of ARKW stock, worth $1.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,308

Holding current value

$1.85 Million

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$45.59 - $63.94 $697,891 - $978,793	15,308 New	15,308 $699 Million
Q2 2022 Mar 20, 2023	SELL	$46.42 - $92.45 $7,705 - $15,346	-166 Reduced 1.08%	15,142 $742 Million
Q1 2022 Mar 21, 2023	SELL	$68.48 - $120.67 $183,800 - $323,878	-2,684 Reduced 17.53%	12,624 $1.1 Billion
Q4 2021 Mar 21, 2023	BUY	$117.89 - $161.28 $208,783 - $285,626	1,771 Added 11.57%	17,079 $2.03 Billion
Q3 2021 Mar 22, 2023	BUY	$137.41 - $154.33 $328,547 - $369,003	2,391 Added 15.62%	17,699 $2.46 Billion
Q2 2021 Mar 22, 2023	BUY	$123.49 - $160.08 $298,475 - $386,913	2,417 Added 15.79%	17,725 $2.73 Billion
Q1 2021 Mar 22, 2023	BUY	$138.36 - $187.47 $1.35 Million - $1.83 Million	9,770 Added 63.82%	25,078 $3.7 Billion
Q4 2020 Mar 22, 2023	SELL	$110.06 - $153.94 $272,508 - $381,155	-2,476 Reduced 16.17%	12,832 $1.88 Billion
Q3 2020 Mar 22, 2023	SELL	$87.84 - $115.45 $470,119 - $617,888	-5,352 Reduced 34.96%	9,956 $1.08 Billion
Q2 2020 Mar 24, 2023	BUY	$48.1 - $85.65 $148,869 - $265,086	3,095 Added 63.85%	7,942 $674 Million
Q1 2020 Mar 24, 2023	SELL	$42.71 - $71.97 $446,789 - $752,878	-10,461 Reduced 68.34%	4,847 $256 Million
Q4 2019 Mar 24, 2023	SELL	$47.46 - $58.99 $497,902 - $618,864	-10,491 Reduced 68.53%	4,817 $277 Million
Q3 2019 Mar 24, 2023	SELL	$47.74 - $54.81 $40,435 - $46,424	-847 Reduced 13.57%	5,396 $263 Million
Q2 2019 Mar 24, 2023	SELL	$46.29 - $54.28 $419,618 - $492,048	-9,065 Reduced 59.22%	6,243 $325 Million
Q1 2019 Mar 24, 2023	BUY	$40.89 - $53.12 $58,840 - $76,439	1,439 Added 29.38%	6,337 $328 Million
Q4 2018 Mar 24, 2023	SELL	$42.01 - $58.05 $61,082 - $84,404	-1,454 Reduced 22.89%	4,898 $208 Million
Q3 2018 Mar 24, 2023	SELL	$54.91 - $59.9 $491,773 - $536,464	-8,956 Reduced 58.51%	6,352 $366 Million
Q2 2018 Mar 24, 2023	BUY	$48.41 - $59.1 $65,547 - $80,021	1,354 Added 33.67%	5,375 $298 Million
Q1 2018 Mar 24, 2023	SELL	$46.63 - $55.01 $526,312 - $620,897	-11,287 Reduced 73.73%	4,021 $201 Million
Q4 2017 Mar 24, 2023	SELL	$40.9 - $50.46 $539,839 - $666,021	-13,199	2,109 $97.2 Million

Others Institutions Holding ARKW

# of Institutions

225

Shares Held

3.63M

Call Options Held

113K

Put Options Held

25.5K

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About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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American Portfolios Advisors Ark Next Generation Internet E Transaction History