Cetera Investment Advisers Ark Autonomous Technology & Ro Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Cetera Investment Advisers holds 20,696 shares of ARKQ stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,696

Previous 23,972 13.67%

Holding current value

$1.51 Million

Previous $1.32 Million 4.55%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.42 - $61.06 $165,175 - $200,032	-3,276 Reduced 13.67%	20,696 $1.26 Million
Q2 2024 Aug 22, 2024	SELL	$49.86 - $56.71 $55,942 - $63,628	-1,122 Reduced 4.47%	23,972 $1.32 Million
Q1 2024 May 24, 2024	BUY	$52.23 - $56.43 $994,563 - $1.07 Million	19,042 Added 314.64%	25,094 $1.37 Million
Q1 2024 May 14, 2024	SELL	$52.23 - $56.43 $261,358 - $282,375	-5,004 Reduced 45.26%	6,052 $331,000
Q4 2023 Feb 13, 2024	SELL	$46.59 - $58.84 $199,358 - $251,776	-4,279 Reduced 27.9%	11,056 $637,000
Q3 2023 Nov 14, 2023	SELL	$50.87 - $59.41 $8,698 - $10,159	-171 Reduced 1.1%	15,335 $804,000
Q2 2023 Aug 09, 2023	SELL	$44.78 - $56.36 $31,077 - $39,113	-694 Reduced 4.28%	15,506 $873,000
Q1 2023 May 15, 2023	BUY	$40.49 - $51.82 $5,830 - $7,462	144 Added 0.9%	16,200 $814,000
Q4 2022 Feb 14, 2023	BUY	$39.48 - $47.67 $39,716 - $47,956	1,006 Added 6.68%	16,056 $658,000
Q3 2022 Nov 10, 2022	SELL	$45.07 - $60.54 $44,393 - $59,631	-985 Reduced 6.14%	15,050 $678,000
Q2 2022 Aug 11, 2022	SELL	$48.54 - $70.34 $147,901 - $214,325	-3,047 Reduced 15.97%	16,035 $803,000
Q1 2022 May 13, 2022	SELL	$57.22 - $78.74 $2.05 Million - $2.82 Million	-35,850 Reduced 65.26%	19,082 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$73.83 - $89.84 $1.23 Million - $1.49 Million	16,615 Added 43.36%	54,932 $4.23 Million
Q3 2021 Nov 16, 2021	SELL	$77.73 - $85.84 $42,440 - $46,868	-546 Reduced 1.4%	38,317 $2.99 Million
Q2 2021 Aug 13, 2021	BUY	$74.47 - $87.19 $399,308 - $467,512	5,362 Added 16.01%	38,863 $3.35 Million
Q1 2021 May 17, 2021	BUY	$76.84 - $99.2 $1.4 Million - $1.81 Million	18,234 Added 119.43%	33,501 $2.81 Million
Q4 2020 Feb 17, 2021	BUY	$57.36 - $77.3 $875,715 - $1.18 Million	15,267 New	15,267 $1.17 Million

Others Institutions Holding ARKQ

# of Institutions

170

Shares Held

2.25M

Call Options Held

33.3K

Put Options Held

View Full List

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
Sector ETFs
Industry ETFs

More about ARKQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ark Autonomous Technology & Ro Transaction History