Atria Wealth Solutions, Inc. Ark Next Generation Internet E Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 10,377 shares of ARKW stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,377

Previous 12,145 14.56%

Holding current value

$1.17 Million

Previous $947,000 6.76%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$68.06 - $85.67 $120,330 - $151,464	-1,768 Reduced 14.56%	10,377 $883,000
Q2 2024 Jul 22, 2024	SELL	$72.82 - $82.11 $321,209 - $362,187	-4,411 Reduced 26.64%	12,145 $947,000
Q1 2024 May 13, 2024	SELL	$68.77 - $83.69 $215,800 - $262,619	-3,138 Reduced 15.93%	16,556 $1.38 Million
Q4 2023 Feb 02, 2024	SELL	$50.04 - $78.29 $2,451 - $3,836	-49 Reduced 0.25%	19,694 $1.49 Million
Q3 2023 Nov 08, 2023	SELL	$52.17 - $67.56 $3,860 - $4,999	-74 Reduced 0.37%	19,743 $1.07 Million
Q2 2023 Aug 03, 2023	SELL	$45.59 - $58.61 $38,523 - $49,525	-845 Reduced 4.09%	19,817 $1.16 Million
Q1 2023 Aug 22, 2023	BUY	$37.58 - $55.76 $4,922 - $7,304	131 Added 0.66%	19,948 $1.07 Million
Q1 2023 Jun 14, 2023	BUY	$37.58 - $55.76 $26,832 - $39,812	714 Added 3.58%	20,662 $1.11 Million
Q1 2023 May 10, 2023	SELL	$37.58 - $55.76 $27,809 - $41,262	-740 Reduced 3.58%	19,948 $1.07 Million
Q4 2022 Aug 30, 2023	BUY	$36.46 - $49.55 $30,808 - $41,869	845 Added 4.26%	20,662 $796,000
Q4 2022 Feb 13, 2023	SELL	$36.46 - $49.55 $53,814 - $73,135	-1,476 Reduced 6.66%	20,688 $797,000
Q3 2022 Nov 14, 2022	BUY	$45.59 - $63.94 $122,591 - $171,934	2,689 Added 13.81%	22,164 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$46.42 - $92.45 $3,945 - $7,858	-85 Reduced 0.43%	19,475 $955,000
Q1 2022 May 16, 2022	BUY	$68.48 - $120.67 $1.34 Million - $2.36 Million	19,560 New	19,560 $1.71 Million

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

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 Atria Wealth Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.

Account

Atria Wealth Solutions, Inc. Ark Next Generation Internet E Transaction History