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

Crescent Grove Advisors, LLC

$964 Million
Q4 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 39,442 shares of ARKW stock, worth $4.75 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

39,442

Previous 42,022 6.14%

Holding current value

$4.75 Million

Previous $3.58 Million 19.04%

% of portfolio

0.44%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$82.66 - $120.04 $213,262 - $309,703	-2,580 Reduced 6.14%	39,442 $4.26 Million
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

221

Shares Held

3.57M

Call Options Held

113K

Put Options Held

25.5K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
Sector ETFs
Industry ETFs

More about ARKW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crescent Grove Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crescent Grove Advisors, LLC with notifications on news.

Account

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