Barclays PLC Ark Next Generation Internet E Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Barclays PLC holds 12,000 shares of ARKW stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,000

Holding current value

$1.51 Million

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$82.66 - $120.04 $991,920 - $1.44 Million	12,000 New	12,000 $1.3 Million
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

233

Shares Held

3.85M

Call Options Held

201K

Put Options Held

18.3K

Morgan Stanley New York, NY

820K
Shares

$103 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

253K
Shares

$31.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

248K
Shares

$31.1 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

154K
Shares

$19.3 Million
0.0% of portfolio
Gradient Investments LLC

144K
Shares

$18.1 Million
0.41% of portfolio

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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