A detailed history of Asset Dedication, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Asset Dedication, LLC holds 76 shares of ARKW stock, worth $8,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76
Previous 76 -0.0%
Holding current value
$8,564
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 21, 2022

SELL
$68.48 - $120.67 $2,259 - $3,982
-33 Reduced 30.28%
76 $7,000
Q4 2021

Jan 21, 2022

SELL
$117.89 - $161.28 $57,766 - $79,027
-490 Reduced 81.8%
109 $13,000
Q3 2021

Oct 18, 2021

BUY
$137.41 - $154.33 $67,330 - $75,621
490 Added 449.54%
599 $84,000
Q2 2021

Jul 21, 2021

BUY
$123.49 - $160.08 $4,075 - $5,282
33 Added 43.42%
109 $17,000
Q1 2021

May 03, 2021

BUY
$138.36 - $187.47 $10,515 - $14,247
76 New
76 $11,000

Others Institutions Holding ARKW

About ARK NEXT GENERATION INTERNET E


  • Ticker ARKW
  • Sector ETFs
  • Industry ETFs
More about ARKW
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.