Carolinas Wealth Consulting LLC Ark Next Generation Internet E Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 729 shares of ARKW stock, worth $82,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares

729

Previous 729 -0.0%

Holding current value

$82,151

Previous $56,000 10.71%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$50.04 - $78.29 $4,103 - $6,419	82 Added 12.67%	729 $55,000
Q4 2022 Feb 14, 2023	BUY	$36.46 - $49.55 $11,302 - $15,360	310 Added 91.99%	647 $24,000
Q3 2022 Nov 14, 2022	SELL	$45.59 - $63.94 $1,595 - $2,237	-35 Reduced 9.41%	337 $15,000
Q2 2022 Aug 16, 2022	BUY	$46.42 - $92.45 $1,624 - $3,235	35 Added 10.39%	372 $18,000
Q1 2022 May 17, 2022	BUY	$68.48 - $120.67 $616 - $1,086	9 Added 2.74%	337 $29,000
Q4 2021 Feb 14, 2022	BUY	$117.89 - $161.28 $23,460 - $32,094	199 Added 154.26%	328 $40,000
Q2 2021 Aug 17, 2021	SELL	$123.49 - $160.08 $740 - $960	-6 Reduced 4.44%	129 $20,000
Q1 2021 May 17, 2021	BUY	$138.36 - $187.47 $18,678 - $25,308	135 New	135 $20,000

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
Sector ETFs
Industry ETFs

More about ARKW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.

Account

Carolinas Wealth Consulting LLC Ark Next Generation Internet E Transaction History