Clear Harbor Asset Management, LLC Ark Next Generation Internet E Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 3,587 shares of ARKW stock, worth $350,127. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,587

Previous 3,428 4.64%

Holding current value

$350,127

Previous $267,000 14.23%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$68.06 - $85.67 $10,821 - $13,621	159 Added 4.64%	3,587 $305,000
Q4 2023 Jan 18, 2024	SELL	$50.04 - $78.29 $60,048 - $93,948	-1,200 Reduced 25.93%	3,428 $260,000
Q3 2023 Oct 26, 2023	SELL	$52.17 - $67.56 $991 - $1,283	-19 Reduced 0.41%	4,628 $250,000
Q2 2023 Jul 21, 2023	SELL	$45.59 - $58.61 $33,143 - $42,609	-727 Reduced 13.53%	4,647 $272,000
Q4 2022 Jan 20, 2023	SELL	$36.46 - $49.55 $16,771 - $22,793	-460 Reduced 7.88%	5,374 $0
Q2 2022 Jul 20, 2022	BUY	$46.42 - $92.45 $48,183 - $95,963	1,038 Added 21.64%	5,834 $286,000
Q1 2022 May 10, 2022	BUY	$68.48 - $120.67 $192,497 - $339,203	2,811 Added 141.61%	4,796 $418,000
Q4 2021 Jan 21, 2022	BUY	$117.89 - $161.28 $234,011 - $320,140	1,985 New	1,985 $235,000

Others Institutions Holding ARKW

# of Institutions

223

Shares Held

3.91M

Call Options Held

85.3K

Put Options Held

30.5K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
Sector ETFs
Industry ETFs

More about ARKW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Harbor Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Harbor Asset Management, LLC with notifications on news.

Account

Clear Harbor Asset Management, LLC Ark Next Generation Internet E Transaction History