Continuum Advisory, LLC Ark Autonomous Technology & Ro Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Continuum Advisory, LLC holds 120 shares of ARKQ stock, worth $7,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120

Previous 120 -0.0%

Holding current value

$7,396

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$52.23 - $56.43 $6,267 - $6,771	120 New	120 $6,000
Q1 2022 May 17, 2022	SELL	$57.22 - $78.74 $509,887 - $701,652	-8,911 Closed	0 $0
Q4 2021 Dec 13, 2023	BUY	$73.83 - $89.84 $86,750 - $105,562	1,175 Added 15.19%	8,911 $686,000
Q4 2021 Feb 14, 2022	BUY	$73.83 - $89.84 $86,750 - $105,562	1,175 Added 15.19%	8,911 $686,000
Q3 2021 Dec 13, 2023	BUY	$77.73 - $85.84 $110,532 - $122,064	1,422 Added 22.52%	7,736 $603,000
Q3 2021 Nov 08, 2021	BUY	$77.73 - $85.84 $110,532 - $122,064	1,422 Added 22.52%	7,736 $604,000
Q2 2021 Dec 13, 2023	BUY	$74.47 - $87.19 $470,203 - $550,517	6,314 New	6,314 $544,000
Q2 2021 Aug 17, 2021	BUY	$74.47 - $87.19 $12,734 - $14,909	171 Added 2.78%	6,314 $544,000
Q1 2021 May 14, 2021	BUY	$76.84 - $99.2 $472,028 - $609,385	6,143 New	6,143 $522,000

Others Institutions Holding ARKQ

# of Institutions

176

Shares Held

2.8M

Call Options Held

44.5K

Put Options Held

500

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About ARK AUTONOMOUS TECHNOLOGY & RO

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Continuum Advisory, LLC Ark Autonomous Technology & Ro Transaction History