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 $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,963

Previous 36,579 23.55%

Holding current value

$3.15 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

3.5M

Call Options Held

113K

Put Options Held

25.5K

View Full List

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 Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

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