Allworth Financial LP Ark Next Generation Internet E Transaction History

Allworth Financial LP

$20.2 Billion
Q2 2025

A detailed history of Allworth Financial LP transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Allworth Financial LP holds 4,493 shares of ARKW stock, worth $711,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,493

Previous 5,639 20.32%

Holding current value

$711,825

Previous $533,000 24.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$82.77 - $147.9 $94,854 - $169,493	-1,146 Reduced 20.32%	4,493 $663,000
Q1 2025 Apr 30, 2025	SELL	$91.59 - $125.64 $18,409 - $25,253	-201 Reduced 3.44%	5,639 $533,000
Q4 2024 Jan 30, 2025	SELL	$82.66 - $120.04 $2,562 - $3,721	-31 Reduced 0.53%	5,840 $630,000
Q3 2024 Oct 23, 2024	BUY	$68.06 - $85.67 $8,235 - $10,366	121 Added 2.1%	5,871 $499,000
Q2 2024 Jul 23, 2024	BUY	$72.82 - $82.11 $53,522 - $60,350	735 Added 14.66%	5,750 $448,000
Q1 2024 Apr 25, 2024	BUY	$68.77 - $83.69 $204,109 - $248,391	2,968 Added 144.99%	5,015 $417,000
Q3 2023 Oct 31, 2023	BUY	$52.17 - $67.56 $15,546 - $20,132	298 Added 17.04%	2,047 $110,000
Q1 2023 Apr 18, 2023	BUY	$37.58 - $55.76 $7,516 - $11,152	200 Added 12.91%	1,749 $93,000
Q4 2022 Jan 13, 2023	SELL	$36.46 - $49.55 $20,891 - $28,392	-573 Reduced 27.0%	1,549 $0
Q2 2022 Jul 13, 2022	BUY	$46.42 - $92.45 $696 - $1,386	15 Added 0.71%	2,122 $104,000
Q1 2022 Apr 22, 2022	SELL	$68.48 - $120.67 $3,150 - $5,550	-46 Reduced 2.14%	2,107 $184,000
Q4 2021 Jan 21, 2022	BUY	$117.89 - $161.28 $4,715 - $6,451	40 Added 1.89%	2,153 $255,000
Q3 2021 Nov 02, 2021	BUY	$137.41 - $154.33 $7,007 - $7,870	51 Added 2.47%	2,113 $293,000
Q2 2021 Aug 02, 2021	BUY	$123.49 - $160.08 $55,076 - $71,395	446 Added 27.6%	2,062 $318,000
Q1 2021 Apr 29, 2021	BUY	$138.36 - $187.47 $58,941 - $79,862	426 Added 35.8%	1,616 $238,000
Q3 2020 Nov 03, 2020	BUY	$87.84 - $115.45 $527 - $692	6 Added 0.51%	1,190 $129,000
Q2 2020 Jul 24, 2020	BUY	$48.1 - $85.65 $529 - $942	11 Added 0.94%	1,184 $100,000
Q1 2020 Apr 17, 2020	BUY	$42.71 - $71.97 $50,098 - $84,420	1,173 New	1,173 $62,000

Others Institutions Holding ARKW

# of Institutions

251

Shares Held

4.27M

Call Options Held

303K

Put Options Held

24.9K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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Allworth Financial LP Ark Next Generation Internet E Transaction History