Exencial Wealth Advisors, LLC Ark Next Generation Internet E Transaction History

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 4,516 shares of ARKW stock, worth $494,231. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,516
Previous 6,165 26.75%
Holding current value
$494,231
Previous $481,000 20.17%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$68.06 - $85.67 $112,230 - $141,269
-1,649 Reduced 26.75%
4,516 $384,000
Q2 2024

Aug 12, 2024
SELL
$72.82 - $82.11 $368,396 - $415,394
-5,059 Reduced 45.07%
6,165 $481,000
Q1 2024

May 10, 2024
SELL
$68.77 - $83.69 $17,330 - $21,089
-252 Reduced 2.2%
11,224 $934,000
Q4 2023

Feb 13, 2024
SELL
$50.04 - $78.29 $34,277 - $53,628
-685 Reduced 5.63%
11,476 $871,000
Q3 2023

Nov 08, 2023
BUY
$52.17 - $67.56 $469 - $608
9 Added 0.07%
12,161 $658,000
Q2 2023

Aug 10, 2023
SELL
$45.59 - $58.61 $9,118 - $11,722
-200 Reduced 1.62%
12,152 $712,000
Q1 2023

May 02, 2023
SELL
$37.58 - $55.76 $74,258 - $110,181
-1,976 Reduced 13.79%
12,352 $662,000
Q4 2022

Feb 14, 2023
SELL
$36.46 - $49.55 $82,508 - $112,131
-2,263 Reduced 13.64%
14,328 $552,000
Q3 2022

Nov 08, 2022
SELL
$45.59 - $63.94 $99,659 - $139,772
-2,186 Reduced 11.64%
16,591 $757,000
Q2 2022

Aug 11, 2022
BUY
$46.42 - $92.45 $35,929 - $71,556
774 Added 4.3%
18,777 $920,000
Q1 2022

May 12, 2022
SELL
$68.48 - $120.67 $224,477 - $395,556
-3,278 Reduced 15.4%
18,003 $1.57 Million
Q4 2021

Feb 10, 2022
SELL
$117.89 - $161.28 $4.72 Million - $6.46 Million
-40,044 Reduced 65.3%
21,281 $2.52 Million
Q3 2021

Nov 04, 2021
BUY
$137.41 - $154.33 $5.98 Million - $6.71 Million
43,491 Added 243.87%
61,325 $6.29 Million
Q2 2021

Aug 16, 2021
BUY
$123.49 - $160.08 $1.92 Million - $2.49 Million
15,577 Added 690.16%
17,834 $2.75 Million
Q1 2021

May 06, 2021
BUY
$138.36 - $187.47 $312,278 - $423,119
2,257 New
2,257 $333,000

Others Institutions Holding ARKW

# of Institutions
223
Shares Held
3.5M
Call Options Held
113K
Put Options Held
25.5K
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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