Barclays PLC Ark Next Generation Internet E Transaction History

Barclays PLC

$327 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$68.77 - $83.69 $2,269 - $2,761	33 Added 49.25%	100 $8,000
Q4 2023 Feb 15, 2024	SELL	$50.04 - $78.29 $138,610 - $216,863	-2,770 Reduced 97.64%	67 $5,000
Q3 2023 Nov 07, 2023	SELL	$52.17 - $67.56 $1.47 Million - $1.91 Million	-28,268 Reduced 90.88%	2,837 $154,000
Q2 2023 Aug 03, 2023	BUY	$45.59 - $58.61 $1.33 Million - $1.72 Million	29,263 Added 1588.65%	31,105 $1.82 Million
Q1 2023 May 04, 2023	BUY	$37.58 - $55.76 $69,222 - $102,709	1,842 New	1,842 $99,000
Q4 2021 Feb 14, 2022	SELL	$117.89 - $161.28 $11,789 - $16,128	-100 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$137.41 - $154.33 $10.9 Million - $12.2 Million	-79,141 Reduced 99.87%	100 $14,000
Q2 2021 Aug 13, 2021	BUY	$123.49 - $160.08 $6.56 Million - $8.5 Million	53,090 Added 203.01%	79,241 $12.2 Million
Q1 2021 May 13, 2021	BUY	$138.36 - $187.47 $3.62 Million - $4.9 Million	26,151 New	26,151 $3.86 Million

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

Ticker ARKW
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