Captrust Financial Advisors Ark Autonomous Technology & Ro Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$50.87 - $59.41 $117,357 - $137,058	-2,307 Reduced 37.63%	3,824 $200,000
Q2 2023 Aug 14, 2023	BUY	$44.78 - $56.36 $274,546 - $345,543	6,131 New	6,131 $345,000
Q3 2022 Nov 16, 2022	BUY	$45.07 - $60.54 $32,630 - $43,830	724 Added 18.46%	4,647 $209,000
Q2 2022 Aug 16, 2022	SELL	$48.54 - $70.34 $12,037 - $17,444	-248 Reduced 5.95%	3,923 $196,000
Q1 2022 May 16, 2022	SELL	$57.22 - $78.74 $336,396 - $462,912	-5,879 Reduced 58.5%	4,171 $282,000
Q4 2021 Feb 14, 2022	SELL	$73.83 - $89.84 $258,478 - $314,529	-3,501 Reduced 25.84%	10,050 $775,000
Q3 2021 Nov 16, 2021	BUY	$77.73 - $85.84 $310,220 - $342,587	3,991 Added 41.75%	13,551 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$74.47 - $87.19 $306,295 - $358,612	-4,113 Reduced 30.08%	9,560 $824,000
Q1 2021 May 17, 2021	BUY	$76.84 - $99.2 $690,714 - $891,708	8,989 Added 191.91%	13,673 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$57.36 - $77.3 $255,194 - $343,907	4,449 Added 1893.19%	4,684 $358,000
Q3 2020 Nov 17, 2020	BUY	$47.47 - $62.15 $11,155 - $14,605	235 New	235 $14,000

Others Institutions Holding ARKQ

# of Institutions

185

Shares Held

3.05M

Call Options Held

44.5K

Put Options Held

8.3K

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
Sector ETFs
Industry ETFs

More about ARKQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.