Cambridge Investment Research Advisors, Inc. Ark Autonomous Technology & Ro Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 39,127 shares of ARKQ stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,127

Previous 41,313 5.29%

Holding current value

$2.27 Million

Previous $2.38 Million 10.19%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$52.23 - $56.43 $114,174 - $123,355	-2,186 Reduced 5.29%	39,127 $2.14 Million
Q4 2023 Feb 09, 2024	SELL	$46.59 - $58.84 $41,045 - $51,838	-881 Reduced 2.09%	41,313 $2.38 Million
Q3 2023 Oct 24, 2023	SELL	$50.87 - $59.41 $259,437 - $302,991	-5,100 Reduced 10.78%	42,194 $2.21 Million
Q2 2023 Jul 13, 2023	BUY	$44.78 - $56.36 $459,039 - $577,746	10,251 Added 27.67%	47,294 $2.67 Million
Q1 2023 May 11, 2023	SELL	$40.49 - $51.82 $90,049 - $115,247	-2,224 Reduced 5.66%	37,043 $1.86 Million

Q4 2022 Feb 08, 2023	SELL	$39.48 - $46.84 $153,103 - $181,645	-3,878 Reduced 8.99%	39,267 $1.61 Million
Q3 2022 Oct 17, 2022	SELL	$46.57 - $60.54 $80,286 - $104,370	-1,724 Reduced 3.84%	43,145 $0
Q2 2022 Jul 13, 2022	SELL	$48.54 - $70.34 $494,185 - $716,131	-10,181 Reduced 18.49%	44,869 $2.25 Million
Q1 2022 May 12, 2022	SELL	$57.22 - $78.74 $578,265 - $795,746	-10,106 Reduced 15.51%	55,050 $3.72 Million
Q4 2021 Feb 03, 2022	SELL	$73.83 - $89.84 $907,518 - $1.1 Million	-12,292 Reduced 15.87%	65,156 $5.02 Million
Q3 2021 Nov 02, 2021	SELL	$77.73 - $85.84 $923,821 - $1.02 Million	-11,885 Reduced 13.3%	77,448 $6.04 Million
Q2 2021 Aug 10, 2021	SELL	$74.47 - $87.19 $697,262 - $816,359	-9,363 Reduced 9.49%	89,333 $7.7 Million
Q1 2021 May 07, 2021	BUY	$76.84 - $99.2 $2.54 Million - $3.27 Million	32,993 Added 50.22%	98,696 $8.28 Million
Q4 2020 Feb 04, 2021	BUY	$57.36 - $77.3 $1.67 Million - $2.25 Million	29,135 Added 79.67%	65,703 $5.01 Million
Q3 2020 Oct 29, 2020	BUY	$47.47 - $62.15 $548,515 - $718,143	11,555 Added 46.2%	36,568 $2.1 Million
Q2 2020 Jul 27, 2020	BUY	$30.76 - $47.84 $769,399 - $1.2 Million	25,013 New	25,013 $1.18 Million
Q4 2019 Feb 04, 2020	SELL	$30.66 - $37.75 $248,744 - $306,265	-8,113 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$29.78 - $35.16 $55,063 - $65,010	1,849 Added 29.52%	8,113 $257,000
Q2 2019 Aug 15, 2019	SELL	$29.0 - $35.69 $22,475 - $27,659	-775 Reduced 11.01%	6,264 $0
Q1 2019 May 08, 2019	BUY	$28.43 - $35.38 $200,118 - $249,039	7,039 New	7,039 $0
Q4 2018 Feb 05, 2019	SELL	$28.79 - $36.56 $180,801 - $229,596	-6,280 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$34.27 - $37.37 $215,215 - $234,683	6,280 New	6,280 $0

Others Institutions Holding ARKQ

# of Institutions

180

Shares Held

3.17M

Call Options Held

246K

Put Options Held

15.8K

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About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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Cambridge Investment Research Advisors, Inc. Ark Autonomous Technology & Ro Transaction History