Cetera Advisor Networks LLC Ark Autonomous Technology & Ro Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$52.23 - $56.43 $72,025 - $77,816	-1,379 Reduced 8.97%	13,991 $765,000
Q4 2023 Feb 13, 2024	SELL	$46.59 - $58.84 $62,430 - $78,845	-1,340 Reduced 8.02%	15,370 $886,000
Q3 2023 Nov 14, 2023	BUY	$50.87 - $59.41 $325,974 - $380,699	6,408 Added 62.2%	16,710 $876,000
Q2 2023 Aug 09, 2023	SELL	$44.78 - $56.36 $331,730 - $417,514	-7,408 Reduced 41.83%	10,302 $580,000
Q1 2023 May 15, 2023	BUY	$40.49 - $51.82 $65,188 - $83,430	1,610 Added 10.0%	17,710 $890,000

Q4 2022 Feb 14, 2023	SELL	$39.48 - $46.84 $145,365 - $172,464	-3,682 Reduced 18.61%	16,100 $660,000
Q3 2022 Nov 10, 2022	BUY	$46.57 - $60.54 $25,939 - $33,720	557 Added 2.9%	19,782 $892,000
Q2 2022 Aug 11, 2022	BUY	$48.54 - $70.34 $258,475 - $374,560	5,325 Added 38.31%	19,225 $963,000
Q1 2022 May 12, 2022	BUY	$57.22 - $78.74 $20,770 - $28,582	363 Added 2.68%	13,900 $940,000
Q4 2021 Feb 14, 2022	SELL	$73.83 - $89.84 $176,306 - $214,537	-2,388 Reduced 15.0%	13,537 $1.04 Million
Q3 2021 Nov 16, 2021	SELL	$77.73 - $85.84 $3.78 Million - $4.18 Million	-48,661 Reduced 75.34%	15,925 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$74.47 - $87.19 $582,206 - $681,651	-7,818 Reduced 10.8%	64,586 $5.57 Million
Q1 2021 May 17, 2021	BUY	$76.84 - $99.2 $5.19 Million - $6.7 Million	67,551 Added 1391.94%	72,404 $6.08 Million
Q4 2020 Feb 17, 2021	SELL	$57.36 - $77.3 $19,617 - $26,436	-342 Reduced 6.58%	4,853 $370,000
Q3 2020 Nov 13, 2020	BUY	$47.47 - $62.15 $96,079 - $125,791	2,024 Added 63.83%	5,195 $298,000
Q2 2020 Aug 13, 2020	BUY	$30.76 - $47.84 $97,539 - $151,700	3,171 New	3,171 $150,000
Q2 2019 Aug 12, 2019	SELL	$29.0 - $35.69 $197,258 - $242,763	-6,802 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$28.43 - $35.38 $193,380 - $240,654	6,802 New	6,802 $233,000
Q4 2018 Feb 15, 2019	SELL	$28.79 - $36.56 $199,802 - $253,726	-6,940 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.27 - $37.37 $19,054 - $20,777	556 Added 8.71%	6,940 $248,000
Q2 2018 Aug 14, 2018	SELL	$31.85 - $36.95 $21,339 - $24,756	-670 Reduced 9.5%	6,384 $222,000
Q1 2018 May 09, 2018	BUY	$32.19 - $36.79 $227,068 - $259,516	7,054 New	7,054 $235,000

Others Institutions Holding ARKQ

# of Institutions

181

Shares Held

3.17M

Call Options Held

246K

Put Options Held

15.8K

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