Traphagen Investment Advisors LLC Ark Autonomous Technology & Ro Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Jun 17, 2024	BUY	$50.87 - $59.41 $214,925 - $251,007	4,225 New	4,225 $222 Million
Q2 2023 Jun 17, 2024	BUY	$44.78 - $56.36 $220,272 - $277,234	4,919 New	4,919 $217 Million
Q1 2023 Jun 17, 2024	BUY	$40.49 - $51.82 $381,780 - $488,610	9,429 New	9,429 $422 Million
Q3 2022 Jun 17, 2024	SELL	$45.07 - $60.54 $190,375 - $255,720	-4,224 Closed	0 $0
Q2 2022 Jun 17, 2024	BUY	$48.54 - $70.34 $205,032 - $297,116	4,224 New	4,224 $212 Million
Q1 2022 Jun 17, 2024	BUY	$57.22 - $78.74 $514 - $708	9 Added 0.21%	4,214 $285 Million
Q4 2021 Jun 17, 2024	BUY	$73.83 - $89.84 $310,455 - $377,777	4,205 New	4,205 $324 Million
Q3 2021 Jun 17, 2024	BUY	$77.73 - $85.84 $45,860 - $50,645	590 Added 16.32%	4,205 $328 Million
Q2 2021 Jun 17, 2024	SELL	$74.47 - $87.19 $22,415 - $26,244	-301 Reduced 7.69%	3,615 $312 Million
Q1 2021 Jun 17, 2024	BUY	$76.84 - $99.2 $300,905 - $388,467	3,916 New	3,916 $329 Million
Q4 2020 Jun 17, 2024	BUY	$57.36 - $77.3 $25,984 - $35,016	453 Added 5.26%	9,058 $691 Million
Q3 2020 Jun 17, 2024	SELL	$47.47 - $62.15 $503,514 - $659,225	-10,607 Closed	0 $0
Q2 2020 Jun 17, 2024	BUY	$30.76 - $47.84 $326,271 - $507,438	10,607 New	10,607 $502 Million

Others Institutions Holding ARKQ

# of Institutions

171

Shares Held

2.25M

Call Options Held

33.3K

Put Options Held

3K

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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