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 2,577 shares of ARKW stock, worth $210,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,577
Previous 2,577 -0.0%
Holding current value
$210,308
Previous $214,000 6.07%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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