Captrust Financial Advisors Ark Next Generation Internet E Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

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 2,656 shares of ARKW stock, worth $463,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,656

Previous 2,366 12.26%

Holding current value

$463,153

Previous $223,000 75.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$82.77 - $147.9 $24,003 - $42,891	290 Added 12.26%	2,656 $392,000
Q1 2025 May 14, 2025	BUY	$91.59 - $125.64 $18,592 - $25,504	203 Added 9.39%	2,366 $223,000
Q4 2024 Feb 14, 2025	SELL	$82.66 - $120.04 $16,532 - $24,008	-200 Reduced 8.46%	2,163 $233,000
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

# of Institutions

272

Shares Held

4.38M

Call Options Held

135K

Put Options Held

101K

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About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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Captrust Financial Advisors Ark Next Generation Internet E Transaction History