Claraphi Advisory Network, LLC Ark Autonomous Technology & Ro Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 52,160 shares of ARKQ stock, worth $4.34 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

52,160

Previous 2,139,108 97.56%

Holding current value

$4.34 Million

Previous $87.7 Million 97.56%

% of portfolio

0.86%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$39.48 - $47.67 $82.4 Million - $99.5 Million	-2,086,948 Reduced 97.56%	52,160 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$39.48 - $47.67 $83.5 Million - $101 Million	2,113,770 Added 8342.29%	2,139,108 $87.7 Million
Q3 2022 Nov 14, 2022	BUY	$45.07 - $60.54 $705,976 - $948,298	15,664 Added 161.92%	25,338 $1.14 Million
Q2 2022 Jul 19, 2022	BUY	$48.54 - $70.34 $469,575 - $680,469	9,674 New	9,674 $484,000
Q2 2021 Aug 16, 2021	SELL	$74.47 - $87.19 $572,599 - $670,403	-7,689 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$76.84 - $99.2 $316,965 - $409,200	4,125 Added 115.74%	7,689 $645,000
Q4 2020 Feb 05, 2021	BUY	$57.36 - $77.3 $204,431 - $275,497	3,564 New	3,564 $272,000
Q2 2020 Aug 14, 2020	SELL	$30.76 - $47.84 $6,090 - $9,472	-198 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.51 - $43.49 $5,446 - $8,611	198 New	198 $7,000

Others Institutions Holding ARKQ

# of Institutions

186

Shares Held

2.57M

Call Options Held

36K

Put Options Held

201K

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About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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Claraphi Advisory Network, LLC Ark Autonomous Technology & Ro Transaction History