Cetera Advisors LLC Ark Next Generation Internet E Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$68.77 - $83.69 $1.2 Million - $1.46 Million	17,494 Added 244.91%	24,637 $2.05 Million
Q4 2023 Feb 13, 2024	BUY	$50.04 - $78.29 $65,702 - $102,794	1,313 Added 22.52%	7,143 $542,000
Q3 2023 Nov 14, 2023	BUY	$52.17 - $67.56 $304,151 - $393,874	5,830 New	5,830 $315,000
Q3 2022 Nov 10, 2022	SELL	$45.59 - $63.94 $69,843 - $97,956	-1,532 Reduced 12.7%	10,532 $481,000
Q2 2022 Aug 11, 2022	SELL	$46.42 - $92.45 $179,366 - $357,226	-3,864 Reduced 24.26%	12,064 $591,000
Q1 2022 May 12, 2022	SELL	$68.48 - $120.67 $370,134 - $652,221	-5,405 Reduced 25.34%	15,928 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$117.89 - $161.28 $1.7 Million - $2.32 Million	-14,400 Reduced 40.3%	21,333 $2.53 Million
Q3 2021 Nov 16, 2021	BUY	$137.41 - $154.33 $1.19 Million - $1.34 Million	8,677 Added 32.07%	35,733 $4.96 Million
Q2 2021 Aug 13, 2021	SELL	$123.49 - $160.08 $515,941 - $668,814	-4,178 Reduced 13.38%	27,056 $4.17 Million
Q1 2021 May 17, 2021	BUY	$138.36 - $187.47 $1.46 Million - $1.97 Million	10,521 Added 50.79%	31,234 $4.61 Million
Q4 2020 Feb 17, 2021	BUY	$110.06 - $153.94 $1.19 Million - $1.67 Million	10,844 Added 109.88%	20,713 $3.03 Million
Q3 2020 Nov 13, 2020	BUY	$87.84 - $115.45 $483,120 - $634,975	5,500 Added 125.89%	9,869 $1.07 Million
Q2 2020 Aug 13, 2020	BUY	$48.1 - $85.65 $210,148 - $374,204	4,369 New	4,369 $371,000
Q2 2019 Aug 12, 2019	SELL	$46.29 - $54.28 $34,023 - $39,895	-735 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$40.89 - $53.12 $30,054 - $39,043	735 New	735 $38,000

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

About ARK NEXT GENERATION INTERNET E

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