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 $1.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,308

Holding current value

$1.84 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

221

Shares Held

3.57M

Call Options Held

113K

Put Options Held

25.5K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
Sector ETFs
Industry ETFs

More about ARKW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors Ark Next Generation Internet E Transaction History