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 $404,219. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,587

Previous 3,428 4.64%

Holding current value

$404,219

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

221

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

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About ARK NEXT GENERATION INTERNET E

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