Csenge Advisory Group Ark Next Generation Internet E Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

A detailed history of Csenge Advisory Group transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Csenge Advisory Group holds 3,231 shares of ARKW stock, worth $259,287. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,231

Previous 4,267 24.28%

Holding current value

$259,287

Previous $323,000 16.72%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$46.12 - $63.94 $3,459 - $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

237

Shares Held

4.39M

Call Options Held

113K

Put Options Held

110K

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 Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Ark Next Generation Internet E Transaction History