Cetera Investment Advisers Ark Next Generation Internet E Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Cetera Investment Advisers holds 45,423 shares of ARKW stock, worth $3.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,423

Previous 66,001 31.18%

Holding current value

$3.49 Million

Previous $5.5 Million 35.53%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$72.82 - $82.11 $1.5 Million - $1.69 Million	-20,578 Reduced 31.18%	45,423 $3.54 Million
Q1 2024 May 24, 2024	BUY	$68.77 - $83.69 $4.17 Million - $5.07 Million	60,595 Added 1120.88%	66,001 $5.5 Million
Q1 2024 May 14, 2024	SELL	$68.77 - $83.69 $201,564 - $245,295	-2,931 Reduced 35.16%	5,406 $450,000
Q4 2023 Feb 13, 2024	SELL	$50.04 - $78.29 $260,558 - $407,656	-5,207 Reduced 38.45%	8,337 $632,000
Q3 2023 Nov 14, 2023	SELL	$52.17 - $67.56 $3,286 - $4,256	-63 Reduced 0.46%	13,544 $733,000
Q2 2023 Aug 09, 2023	SELL	$45.59 - $58.61 $36,380 - $46,770	-798 Reduced 5.54%	13,607 $797,000
Q1 2023 May 15, 2023	BUY	$37.58 - $55.76 $30,853 - $45,778	821 Added 6.04%	14,405 $772,000
Q4 2022 Feb 14, 2023	BUY	$36.46 - $48.77 $35,803 - $47,892	982 Added 7.79%	13,584 $523,000
Q3 2022 Nov 10, 2022	SELL	$46.12 - $63.94 $209,384 - $290,287	-4,540 Reduced 26.48%	12,602 $575,000
Q2 2022 Aug 11, 2022	SELL	$46.42 - $92.45 $46,652 - $92,912	-1,005 Reduced 5.54%	17,142 $840,000
Q1 2022 May 13, 2022	SELL	$68.48 - $120.67 $489,221 - $862,066	-7,144 Reduced 28.25%	18,147 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$117.89 - $161.28 $1.13 Million - $1.54 Million	-9,559 Reduced 27.43%	25,291 $3 Million
Q3 2021 Nov 16, 2021	SELL	$137.41 - $154.33 $357,540 - $401,566	-2,602 Reduced 6.95%	34,850 $4.84 Million
Q2 2021 Aug 13, 2021	SELL	$123.49 - $160.08 $1.4 Million - $1.82 Million	-11,355 Reduced 23.27%	37,452 $5.77 Million
Q1 2021 May 17, 2021	BUY	$138.36 - $187.47 $1.52 Million - $2.06 Million	10,995 Added 29.08%	48,807 $7.2 Million
Q4 2020 Feb 17, 2021	BUY	$110.06 - $153.94 $3.31 Million - $4.62 Million	30,032 Added 386.02%	37,812 $5.53 Million
Q3 2020 Nov 13, 2020	BUY	$87.84 - $115.45 $293,736 - $386,064	3,344 Added 75.38%	7,780 $845,000
Q2 2020 Aug 13, 2020	BUY	$48.1 - $85.65 $213,371 - $379,943	4,436 New	4,436 $376,000

Others Institutions Holding ARKW

# of Institutions

237

Shares Held

4.01M

Call Options Held

85.3K

Put Options Held

30.5K

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About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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Cetera Investment Advisers Ark Next Generation Internet E Transaction History