Centaurus Financial, Inc. Ark Next Generation Internet E Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,596 shares of ARKW stock, worth $289,693. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,596

Previous 4,554 21.04%

Holding current value

$289,693

Previous $345,000 13.33%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$68.77 - $83.69 $65,881 - $80,175	-958 Reduced 21.04%	3,596 $299,000
Q4 2023 Feb 26, 2024	BUY	$50.04 - $78.29 $15,562 - $24,348	311 Added 7.33%	4,554 $345,000
Q3 2023 Nov 13, 2023	SELL	$52.17 - $67.56 $117,591 - $152,280	-2,254 Reduced 34.69%	4,243 $230,000
Q2 2023 Aug 15, 2023	SELL	$45.59 - $58.61 $93,550 - $120,267	-2,052 Reduced 24.0%	6,497 $380,000
Q1 2023 May 17, 2023	BUY	$37.58 - $55.76 $44,231 - $65,629	1,177 Added 15.97%	8,549 $458,000

Q4 2022 Feb 10, 2023	BUY	$36.46 - $48.77 $7,583 - $10,144	208 Added 2.9%	7,372 $284,000
Q3 2022 Dec 05, 2022	BUY	$46.12 - $63.94 $4,658 - $6,457	101 Added 1.43%	7,164 $327,000
Q2 2022 Aug 02, 2022	SELL	$46.42 - $92.45 $99,153 - $197,473	-2,136 Reduced 23.22%	7,063 $346,000
Q1 2022 May 13, 2022	SELL	$68.48 - $120.67 $196,058 - $345,478	-2,863 Reduced 23.74%	9,199 $802,000
Q4 2021 Feb 01, 2022	SELL	$117.89 - $161.28 $175,066 - $239,500	-1,485 Reduced 10.96%	12,062 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$137.41 - $154.33 $2.5 Million - $2.8 Million	-18,162 Reduced 57.28%	13,547 $1.88 Million
Q2 2021 Aug 10, 2021	BUY	$123.49 - $160.08 $2.79 Million - $3.62 Million	22,626 Added 249.1%	31,709 $4.89 Million
Q1 2021 Apr 30, 2021	SELL	$138.36 - $187.47 $355,585 - $481,797	-2,570 Reduced 22.05%	9,083 $1.34 Million
Q4 2020 Jan 25, 2021	BUY	$110.06 - $153.94 $588,380 - $822,963	5,346 Added 84.76%	11,653 $1.71 Million
Q3 2020 Nov 12, 2020	SELL	$87.84 - $115.45 $398,705 - $524,027	-4,539 Reduced 41.85%	6,307 $685,000
Q2 2020 Aug 13, 2020	BUY	$48.1 - $85.65 $272,438 - $485,121	5,664 Added 109.3%	10,846 $920,000
Q1 2020 Apr 21, 2020	BUY	$42.71 - $71.97 $221,323 - $372,948	5,182 New	5,182 $273,000
Q1 2019 May 13, 2019	SELL	$40.89 - $53.12 $7,891 - $10,252	-193 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$42.01 - $58.05 $7,897 - $10,913	188 Added 3760.0%	193 $5,000
Q3 2018 Nov 05, 2018	SELL	$54.91 - $59.9 $110,204 - $120,219	-2,007 Reduced 99.75%	5 $279,000
Q2 2018 Aug 15, 2018	BUY	$48.41 - $59.1 $97,400 - $118,909	2,012 New	2,012 $112,000

Others Institutions Holding ARKW

# of Institutions

236

Shares Held

4.39M

Call Options Held

113K

Put Options Held

110K

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About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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Centaurus Financial, Inc. Ark Next Generation Internet E Transaction History