Csenge Advisory Group Ark Next Generation Internet E Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$68.77 - $83.69 $71,245 - $86,702	-1,036 Reduced 24.28%	3,231 $269,000
Q4 2023 Feb 13, 2024	SELL	$50.04 - $78.29 $39,431 - $61,692	-788 Reduced 15.59%	4,267 $323,000
Q3 2023 Nov 01, 2023	SELL	$52.17 - $67.56 $66,308 - $85,868	-1,271 Reduced 20.09%	5,055 $273,000
Q2 2023 Jul 20, 2023	SELL	$45.59 - $58.61 $73,901 - $95,006	-1,621 Reduced 20.4%	6,326 $370,000
Q1 2023 May 01, 2023	SELL	$37.58 - $55.76 $39,008 - $57,878	-1,038 Reduced 11.55%	7,947 $426,000
Q3 2022 Oct 04, 2022	BUY	$45.59 - $63.94 $3,419 - $4,795	75 Added 0.84%	8,985 $410,000
Q2 2022 Jul 27, 2022	SELL	$46.42 - $92.45 $111,593 - $222,249	-2,404 Reduced 21.25%	8,910 $436,000
Q1 2022 May 09, 2022	SELL	$68.48 - $120.67 $387,528 - $682,871	-5,659 Reduced 33.34%	11,314 $987,000
Q4 2021 Feb 10, 2022	SELL	$117.89 - $161.28 $76,982 - $105,315	-653 Reduced 3.7%	16,973 $2.57 Million
Q3 2021 Oct 20, 2021	BUY	$137.41 - $154.33 $89,728 - $100,777	653 Added 3.85%	17,626 $2.48 Million
Q2 2021 Jul 21, 2021	SELL	$123.49 - $160.08 $264,145 - $342,411	-2,139 Reduced 11.19%	16,973 $2.57 Million
Q1 2021 Apr 28, 2021	SELL	$138.36 - $187.47 $324,592 - $439,804	-2,346 Reduced 10.93%	19,112 $2.95 Million
Q4 2020 Jan 26, 2021	BUY	$110.06 - $153.94 $71,428 - $99,907	649 Added 3.12%	21,458 $3.14 Million
Q3 2020 Nov 09, 2020	BUY	$87.84 - $115.45 $223,904 - $294,282	2,549 Added 13.96%	20,809 $2.33 Million
Q2 2020 Jul 17, 2020	BUY	$48.1 - $85.65 $878,306 - $1.56 Million	18,260 New	18,260 $1.55 Million

Others Institutions Holding ARKW

# of Institutions

223

Shares Held

3.91M

Call Options Held

85.3K

Put Options Held

30.5K

Morgan Stanley New York, NY

802K
Shares

$78.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

353K
Shares

$34.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

322K
Shares

$31.4 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

186K
Shares

$18.2 Million
0.01% of portfolio
Priebe Wealth Holdings LLC Maple Grove, MN

150K
Shares

$14.6 Million
9.3% of portfolio

About ARK NEXT GENERATION INTERNET E

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