Ae Wealth Management LLC Ark Next Generation Internet E Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$50.04 - $78.29 $52,642 - $82,361	-1,052 Reduced 9.16%	10,428 $791,000
Q3 2023 Oct 11, 2023	BUY	$52.17 - $67.56 $7,773 - $10,066	149 Added 1.31%	11,480 $621,000
Q2 2023 Jul 10, 2023	SELL	$45.59 - $58.61 $11,807 - $15,179	-259 Reduced 2.23%	11,331 $664,000
Q1 2023 Apr 14, 2023	BUY	$37.58 - $55.76 $30,815 - $45,723	820 Added 7.61%	11,590 $621,000
Q4 2022 Jan 31, 2023	SELL	$36.46 - $49.55 $100,192 - $136,163	-2,748 Reduced 20.33%	10,770 $415,000
Q3 2022 Oct 25, 2022	BUY	$45.59 - $63.94 $58,218 - $81,651	1,277 Added 10.43%	13,518 $617,000
Q2 2022 Aug 03, 2022	SELL	$46.42 - $92.45 $1.28 Million - $2.55 Million	-27,570 Reduced 69.25%	12,241 $600,000
Q1 2022 Apr 18, 2022	BUY	$68.48 - $120.67 $568,520 - $1 Million	8,302 Added 26.35%	39,811 $3.47 Million
Q4 2021 Jan 20, 2022	SELL	$117.89 - $161.28 $489,832 - $670,118	-4,155 Reduced 11.65%	31,509 $3.74 Million
Q3 2021 Nov 01, 2021	SELL	$137.41 - $154.33 $1.32 Million - $1.48 Million	-9,608 Reduced 21.22%	35,664 $4.95 Million
Q2 2021 Jul 21, 2021	BUY	$123.49 - $160.08 $286,249 - $371,065	2,318 Added 5.4%	45,272 $6.98 Million
Q1 2021 Apr 27, 2021	BUY	$138.36 - $187.47 $621,928 - $842,677	4,495 Added 11.69%	42,954 $6.33 Million
Q4 2020 Feb 01, 2021	BUY	$110.06 - $153.94 $1.09 Million - $1.52 Million	9,867 Added 34.51%	38,459 $5.63 Million
Q3 2020 Nov 06, 2020	BUY	$87.84 - $115.45 $429,801 - $564,896	4,893 Added 20.65%	28,592 $3.11 Million
Q2 2020 Aug 05, 2020	BUY	$48.1 - $85.65 $160,076 - $285,043	3,328 Added 16.34%	23,699 $2.01 Million
Q1 2020 May 07, 2020	BUY	$42.71 - $71.97 $61,502 - $103,636	1,440 Added 7.61%	20,371 $1.07 Million
Q4 2019 Jan 15, 2020	BUY	$47.46 - $58.99 $411,003 - $510,853	8,660 Added 84.32%	18,931 $1.09 Million
Q3 2019 Nov 05, 2019	BUY	$47.74 - $54.81 $125,222 - $143,766	2,623 Added 34.3%	10,271 $500,000
Q2 2019 Jul 22, 2019	BUY	$46.29 - $54.28 $354,025 - $415,133	7,648 New	7,648 $398,000

Others Institutions Holding ARKW

# of Institutions

223

Shares Held

3.91M

Call Options Held

85.3K

Put Options Held

30.5K

Morgan Stanley New York, NY

802K
Shares

$78.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

353K
Shares

$34.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

322K
Shares

$31.4 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

186K
Shares

$18.2 Million
0.01% of portfolio
Priebe Wealth Holdings LLC Maple Grove, MN

150K
Shares

$14.6 Million
9.3% of portfolio

About ARK NEXT GENERATION INTERNET E

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