Advisory Services Network, LLC Ark Next Generation Internet E Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,971 shares of ARKW stock, worth $434,586. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,971

Previous 3,971 -0.0%

Holding current value

$434,586

Previous $309,000 9.39%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.82 - $82.11 $9,393 - $10,592	129 Added 3.36%	3,971 $309,000
Q1 2024 May 06, 2024	BUY	$68.77 - $83.69 $121,516 - $147,880	1,767 Added 85.16%	3,842 $320,000
Q4 2023 Feb 09, 2024	BUY	$50.04 - $78.29 $103,833 - $162,451	2,075 New	2,075 $157,000
Q1 2023 May 17, 2023	SELL	$37.58 - $55.76 $32,356 - $48,009	-861 Reduced 27.65%	2,253 $120,000
Q4 2022 Feb 13, 2023	BUY	$36.46 - $49.55 $113,536 - $154,298	3,114 New	3,114 $120,000
Q2 2022 Aug 02, 2022	SELL	$46.42 - $92.45 $137,124 - $273,097	-2,954 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$68.48 - $120.67 $205,713 - $362,492	-3,004 Reduced 50.42%	2,954 $258,000
Q4 2021 Feb 14, 2022	BUY	$117.89 - $161.28 $51,400 - $70,318	436 Added 7.9%	5,958 $707,000
Q3 2021 Nov 05, 2021	BUY	$137.41 - $154.33 $71,728 - $80,560	522 Added 10.44%	5,522 $767,000
Q2 2021 Aug 12, 2021	SELL	$123.49 - $160.08 $263,157 - $341,130	-2,131 Reduced 29.88%	5,000 $770,000
Q1 2021 May 24, 2021	BUY	$138.36 - $187.47 $836,939 - $1.13 Million	6,049 Added 559.06%	7,131 $1.05 Million
Q4 2020 Feb 09, 2021	BUY	$110.06 - $153.94 $10,675 - $14,932	97 Added 9.85%	1,082 $158,000
Q3 2020 Nov 16, 2020	BUY	$87.84 - $115.45 $86,522 - $113,718	985 New	985 $107,000
Q2 2020 Aug 10, 2020	SELL	$48.1 - $85.65 $43,338 - $77,170	-901 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$42.71 - $71.97 $5,466 - $9,212	128 Added 16.56%	901 $48,000
Q4 2019 Feb 04, 2020	SELL	$47.46 - $58.99 $73,230 - $91,021	-1,543 Reduced 66.62%	773 $45,000
Q2 2019 Aug 01, 2019	BUY	$46.29 - $54.28 $27,588 - $32,350	596 Added 34.65%	2,316 $0
Q1 2019 May 20, 2019	BUY	$40.89 - $53.12 $10,794 - $14,023	264 Added 18.13%	1,720 $89,000
Q4 2018 Feb 15, 2019	SELL	$42.01 - $58.05 $4,201 - $5,805	-100 Reduced 6.43%	1,456 $62,000
Q3 2018 Nov 02, 2018	BUY	$54.91 - $59.9 $9,719 - $10,602	177 Added 12.84%	1,556 $90,000
Q2 2018 Jul 27, 2018	BUY	$48.41 - $59.1 $48,410 - $59,100	1,000 Added 263.85%	1,379 $81,000
Q1 2018 Apr 23, 2018	BUY	$46.63 - $55.01 $10,305 - $12,157	221 Added 139.87%	379 $0
Q4 2017 Feb 08, 2018	BUY	$40.9 - $50.46 $6,462 - $7,972	158	158 $7,000

Others Institutions Holding ARKW

# of Institutions

223

Shares Held

3.5M

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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Advisory Services Network, LLC Ark Next Generation Internet E Transaction History