Crescent Grove Advisors, LLC Ark Next Generation Internet E Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 42,022 shares of ARKW stock, worth $4.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

42,022

Previous 44,622 5.83%

Holding current value

$4.1 Million

Previous $3.48 Million 2.76%

% of portfolio

0.38%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$68.06 - $85.67 $176,956 - $222,742	-2,600 Reduced 5.83%	42,022 $3.58 Million
Q1 2024 Apr 29, 2024	SELL	$68.77 - $83.69 $140,978 - $171,564	-2,050 Reduced 4.39%	44,622 $3.72 Million
Q3 2023 Oct 25, 2023	BUY	$52.17 - $67.56 $29,632 - $38,374	568 Added 1.23%	46,672 $2.53 Million
Q2 2023 Jul 13, 2023	SELL	$45.59 - $58.61 $136 - $175	-3 Reduced 0.01%	46,104 $2.7 Million
Q1 2023 May 03, 2023	SELL	$37.58 - $55.76 $6,576 - $9,758	-175 Reduced 0.38%	46,107 $2.47 Million
Q4 2022 Jan 12, 2023	BUY	$36.46 - $49.55 $1.04 Million - $1.42 Million	28,586 Added 161.54%	46,282 $0
Q3 2022 Nov 08, 2022	BUY	$45.59 - $63.94 $36,472 - $51,152	800 Added 4.73%	17,696 $808,000
Q1 2022 May 04, 2022	SELL	$68.48 - $120.67 $35,061 - $61,783	-512 Reduced 2.94%	16,896 $1.47 Million
Q4 2021 Jan 24, 2022	BUY	$117.89 - $161.28 $23,931 - $32,739	203 Added 1.18%	17,408 $2.06 Million
Q3 2021 Oct 26, 2021	BUY	$137.41 - $154.33 $94,125 - $105,716	685 Added 4.15%	17,205 $2.39 Million
Q2 2021 Jul 26, 2021	BUY	$123.49 - $160.08 $493 - $640	4 Added 0.02%	16,520 $2.55 Million
Q1 2021 May 07, 2021	BUY	$138.36 - $187.47 $944,445 - $1.28 Million	6,826 Added 70.44%	16,516 $2.44 Million
Q4 2020 Feb 01, 2021	BUY	$110.06 - $153.94 $647,152 - $905,167	5,880 Added 154.33%	9,690 $1.42 Million
Q3 2020 Nov 06, 2020	BUY	$87.84 - $115.45 $334,670 - $439,864	3,810 New	3,810 $414,000

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
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Crescent Grove Advisors, LLC Ark Next Generation Internet E Transaction History