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

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 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 614 shares of ARKW stock, worth $74,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares
614
Previous 2,202 72.12%
Holding current value
$74,551
Previous $237,000 75.53%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
237
Shares Held
4.17M
Call Options Held
303K
Put Options Held
24.9K
View Full List

About ARK NEXT GENERATION INTERNET E

ARKW Quotes by TradingView
  • Ticker ARKW
  • Sector ETFs
  • Industry ETFs
More about ARKW
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