A detailed history of Captrust Financial Advisors transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Captrust Financial Advisors holds 2,363 shares of ARKW stock, worth $266,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,363
Previous 2,577 8.3%
Holding current value
$266,286
Previous $201,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$68.06 - $85.67 $14,564 - $18,333
-214 Reduced 8.3%
2,363 $201,000
Q1 2024

May 15, 2024

SELL
$68.77 - $83.69 $29,983 - $36,488
-436 Reduced 14.47%
2,577 $214,000
Q4 2023

Feb 14, 2024

SELL
$50.04 - $78.29 $58,897 - $92,147
-1,177 Reduced 28.09%
3,013 $228,000
Q3 2023

Nov 14, 2023

BUY
$52.17 - $67.56 $15,703 - $20,335
301 Added 7.74%
4,190 $226,000
Q2 2023

Aug 14, 2023

BUY
$45.59 - $58.61 $136 - $175
3 Added 0.08%
3,889 $227,000
Q1 2023

May 15, 2023

BUY
$37.58 - $55.76 $146,035 - $216,683
3,886 New
3,886 $208,000
Q3 2022

Nov 16, 2022

BUY
$45.59 - $63.94 $72,579 - $101,792
1,592 Added 50.46%
4,747 $217,000
Q2 2022

Aug 23, 2022

SELL
$46.42 - $92.45 $17,546 - $34,946
-378 Reduced 10.7%
3,155 $155,000
Q2 2022

Aug 16, 2022

BUY
$46.42 - $92.45 $50,365 - $100,308
1,085 Added 44.32%
3,533 $173,000
Q1 2022

May 16, 2022

SELL
$68.48 - $120.67 $298,435 - $525,879
-4,358 Reduced 64.03%
2,448 $214,000
Q4 2021

Feb 14, 2022

SELL
$117.89 - $161.28 $208,901 - $285,788
-1,772 Reduced 20.66%
6,806 $808,000
Q3 2021

Nov 16, 2021

BUY
$137.41 - $154.33 $321,951 - $361,595
2,343 Added 37.58%
8,578 $1.19 Million
Q2 2021

Aug 16, 2021

SELL
$123.49 - $160.08 $210,056 - $272,296
-1,701 Reduced 21.43%
6,235 $961,000
Q1 2021

May 17, 2021

BUY
$138.36 - $187.47 $776,337 - $1.05 Million
5,611 Added 241.33%
7,936 $1.17 Million
Q4 2020

Feb 16, 2021

BUY
$110.06 - $153.94 $248,845 - $348,058
2,261 Added 3532.81%
2,325 $340,000
Q3 2020

Nov 17, 2020

BUY
$87.84 - $115.45 $5,621 - $7,388
64 New
64 $7,000

Others Institutions Holding ARKW

About ARK NEXT GENERATION INTERNET E


  • Ticker ARKW
  • Sector ETFs
  • Industry ETFs
More about ARKW
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

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.