Capital Advisory Group Advisory Services, LLC Ark Next Generation Internet E Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$52.17 - $67.56 $345,730 - $447,720	6,627 New	6,627 $358,000
Q1 2023 Apr 19, 2023	BUY	$37.58 - $55.76 $18,376 - $27,266	489 Added 7.69%	6,849 $367,000
Q4 2022 Feb 14, 2023	SELL	$36.46 - $49.55 $120,463 - $163,713	-3,304 Reduced 34.19%	6,360 $245,000
Q3 2022 Nov 07, 2022	SELL	$45.59 - $63.94 $31,274 - $43,862	-686 Reduced 6.63%	9,664 $441,000
Q2 2022 Aug 12, 2022	SELL	$46.42 - $92.45 $331,763 - $660,740	-7,147 Reduced 40.85%	10,350 $552,000
Q1 2022 Apr 29, 2022	SELL	$68.48 - $120.67 $15,339 - $27,030	-224 Reduced 1.26%	17,497 $1.53 Million
Q4 2021 Feb 15, 2022	BUY	$117.89 - $161.28 $131,565 - $179,988	1,116 Added 6.72%	17,721 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$137.41 - $154.33 $219,443 - $246,465	1,597 Added 10.64%	16,605 $2.31 Million
Q2 2021 Nov 12, 2021	BUY	$123.49 - $160.08 $5,310 - $6,883	43 Added 0.29%	15,008 $2.31 Million
Q1 2021 May 14, 2021	BUY	$138.36 - $187.47 $399,445 - $541,225	2,887 Added 23.9%	14,965 $2.21 Million
Q4 2020 Feb 18, 2021	BUY	$110.06 - $153.94 $360,336 - $503,999	3,274 Added 37.19%	12,078 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$87.84 - $115.45 $125,962 - $165,555	-1,434 Reduced 14.01%	8,804 $956,000
Q2 2020 Aug 14, 2020	BUY	$48.1 - $85.65 $492,447 - $876,884	10,238 New	10,238 $869,000

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

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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