Bogart Wealth, LLC Ark Next Generation Internet E Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$50.04 - $78.29 $4,753 - $7,437	-95 Reduced 90.48%	10 $0
Q3 2023 Oct 30, 2023	BUY	$52.17 - $67.56 $4,956 - $6,418	95 Added 950.0%	105 $5,000
Q4 2022 Feb 06, 2023	SELL	$36.46 - $49.55 $7,292 - $9,910	-200 Reduced 95.24%	10 $0
Q3 2022 Nov 03, 2022	BUY	$45.59 - $63.94 $9,118 - $12,788	200 Added 2000.0%	210 $10,000
Q1 2022 Apr 22, 2022	SELL	$68.48 - $120.67 $479 - $844	-7 Reduced 41.18%	10 $1,000
Q4 2021 Jan 19, 2022	BUY	$117.89 - $161.28 $825 - $1,128	7 Added 70.0%	17 $2,000
Q3 2021 Oct 15, 2021	SELL	$137.41 - $154.33 $4,122 - $4,629	-30 Reduced 75.0%	10 $1,000
Q2 2021 Aug 06, 2021	BUY	$123.49 - $160.08 $1,111 - $1,440	9 Added 29.03%	40 $6,000
Q1 2021 Apr 16, 2021	BUY	$138.36 - $187.47 $2,213 - $2,999	16 Added 106.67%	31 $5,000
Q4 2020 Jan 14, 2021	BUY	$110.06 - $153.94 $550 - $769	5 Added 50.0%	15 $2,000
Q3 2020 Oct 06, 2020	BUY	$87.84 - $115.45 $878 - $1,154	10 New	10 $1,000

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

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 Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.