Cambridge Investment Research Advisors, Inc. Ark Next Generation Internet E Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 27,963 shares of ARKW stock, worth $3.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,963

Previous 36,579 23.55%

Holding current value

$3.37 Million

Previous $2.85 Million 16.61%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$68.06 - $85.67 $586,404 - $738,132	-8,616 Reduced 23.55%	27,963 $2.38 Million
Q2 2024 Jul 26, 2024	SELL	$72.82 - $82.11 $527,143 - $594,394	-7,239 Reduced 16.52%	36,579 $2.85 Million
Q1 2024 Apr 24, 2024	SELL	$68.77 - $83.69 $190,149 - $231,402	-2,765 Reduced 5.94%	43,818 $3.65 Million
Q4 2023 Feb 09, 2024	BUY	$50.04 - $78.29 $65,802 - $102,951	1,315 Added 2.9%	46,583 $3.54 Million
Q3 2023 Oct 24, 2023	SELL	$52.17 - $67.56 $131,520 - $170,318	-2,521 Reduced 5.28%	45,268 $2.45 Million
Q2 2023 Jul 13, 2023	BUY	$45.59 - $58.61 $13,677 - $17,583	300 Added 0.63%	47,789 $2.8 Million
Q1 2023 May 11, 2023	SELL	$37.58 - $55.76 $81,398 - $120,776	-2,166 Reduced 4.36%	47,489 $2.55 Million
Q4 2022 Feb 08, 2023	SELL	$36.46 - $49.55 $686,578 - $933,076	-18,831 Reduced 27.5%	49,655 $1.91 Million
Q3 2022 Oct 17, 2022	SELL	$45.59 - $63.94 $190,611 - $267,333	-4,181 Reduced 5.75%	68,486 $0
Q2 2022 Jul 13, 2022	SELL	$46.42 - $92.45 $158,431 - $315,531	-3,413 Reduced 4.49%	72,667 $3.56 Million
Q1 2022 May 12, 2022	SELL	$68.48 - $120.67 $1.32 Million - $2.33 Million	-19,321 Reduced 20.25%	76,080 $6.64 Million
Q4 2021 Feb 03, 2022	SELL	$117.89 - $161.28 $249,219 - $340,945	-2,114 Reduced 2.17%	95,401 $11.3 Million
Q3 2021 Nov 02, 2021	SELL	$137.41 - $154.33 $2.43 Million - $2.73 Million	-17,671 Reduced 15.34%	97,515 $13.5 Million
Q2 2021 Aug 10, 2021	SELL	$123.49 - $160.08 $12.1 Million - $15.7 Million	-97,974 Reduced 45.96%	115,186 $17.7 Million
Q1 2021 May 07, 2021	BUY	$138.36 - $187.47 $9.92 Million - $13.4 Million	71,711 Added 50.7%	213,160 $31.4 Million
Q4 2020 Feb 04, 2021	SELL	$110.06 - $153.94 $315,101 - $440,730	-2,863 Reduced 1.98%	141,449 $20.7 Million
Q3 2020 Oct 29, 2020	BUY	$87.84 - $115.45 $2.48 Million - $3.26 Million	28,255 Added 24.35%	144,312 $15.7 Million
Q2 2020 Jul 27, 2020	BUY	$48.1 - $85.65 $4.47 Million - $7.96 Million	92,938 Added 402.0%	116,057 $9.85 Million
Q1 2020 May 08, 2020	SELL	$42.71 - $71.97 $5.26 Million - $8.86 Million	-123,057 Reduced 84.18%	23,119 $1.22 Million
Q4 2019 Feb 04, 2020	BUY	$47.46 - $58.99 $5.79 Million - $7.2 Million	122,000 Added 504.63%	146,176 $8.42 Million
Q3 2019 Nov 06, 2019	SELL	$47.74 - $54.81 $172,007 - $197,480	-3,603 Reduced 12.97%	24,176 $1.18 Million
Q2 2019 Aug 15, 2019	BUY	$46.29 - $54.28 $39,300 - $46,083	849 Added 3.15%	27,779 $0
Q1 2019 May 08, 2019	BUY	$40.89 - $53.12 $237,243 - $308,202	5,802 Added 27.46%	26,930 $0
Q4 2018 Feb 05, 2019	SELL	$42.01 - $58.05 $4.73 Million - $6.54 Million	-112,580 Reduced 84.2%	21,128 $896,000
Q3 2018 Nov 02, 2018	BUY	$54.91 - $59.9 $2.89 Million - $3.15 Million	52,616 Added 64.88%	133,708 $0
Q2 2018 Aug 10, 2018	BUY	$48.41 - $59.1 $2.91 Million - $3.56 Million	60,169 Added 287.57%	81,092 $0
Q1 2018 May 09, 2018	BUY	$46.63 - $55.01 $311,441 - $367,411	6,679 Added 46.89%	20,923 $0
Q4 2017 Feb 22, 2018	BUY	$40.9 - $50.46 $582,579 - $718,752	14,244	14,244 $0

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.57M

Call Options Held

113K

Put Options Held

25.5K

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About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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Cambridge Investment Research Advisors, Inc. Ark Next Generation Internet E Transaction History