Core Cap Advisors, LLC Ark Next Generation Internet E Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 22,025 shares of ARKW stock, worth $3.84 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,025

Previous 550 3904.55%

Holding current value

$3.84 Million

Previous $81,000 4646.91%

% of portfolio

0.15%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$144.46 - $174.76 $3.1 Million - $3.75 Million	21,475 Added 3904.55%	22,025 $3.85 Million
Q2 2025 Aug 14, 2025	SELL	$82.77 - $147.9 $5,297 - $9,465	-64 Reduced 10.42%	550 $81,000
Q1 2025 May 09, 2025	SELL	$91.59 - $125.64 $145,444 - $199,516	-1,588 Reduced 72.12%	614 $58,000
Q4 2024 Feb 14, 2025	SELL	$82.66 - $120.04 $38,436 - $55,818	-465 Reduced 17.44%	2,202 $237,000
Q3 2024 Nov 08, 2024	SELL	$68.06 - $85.67 $88,954 - $111,970	-1,307 Reduced 32.89%	2,667 $227,000
Q2 2024 Aug 08, 2024	BUY	$72.82 - $82.11 $17,258 - $19,460	237 Added 6.34%	3,974 $310,000
Q1 2024 Aug 08, 2024	BUY	$68.77 - $83.69 $26,063 - $31,718	379 Added 9.54%	4,353 $362,000
Q4 2023 Jan 12, 2024	BUY	$50.04 - $78.29 $133,006 - $208,094	2,658 Added 246.34%	3,737 $283,000
Q4 2022 Feb 10, 2023	BUY	$36.46 - $49.55 $39,340 - $53,464	1,079 New	1,079 $41,000
Q2 2022 Aug 11, 2022	BUY	$46.42 - $92.45 $55,657 - $110,847	1,199 New	1,199 $59,000
Q1 2022 Apr 29, 2022	SELL	$68.48 - $120.67 $86,764 - $152,888	-1,267 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$117.89 - $161.28 $149,366 - $204,341	1,267 New	1,267 $150,000

Others Institutions Holding ARKW

# of Institutions

273

Shares Held

4.38M

Call Options Held

135K

Put Options Held

101K

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About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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Core Cap Advisors, LLC Ark Next Generation Internet E Transaction History