First Horizon Advisors, Inc. Ark Next Generation Internet E Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ark Next Generation Internet E stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 1,460 shares of ARKW stock, worth $155,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,460

Previous 1,713 14.77%

Holding current value

$155,300

Previous $133,000 6.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$68.06 - $85.67 $17,219 - $21,674	-253 Reduced 14.77%	1,460 $124,000
Q2 2024 Jul 19, 2024	SELL	$72.82 - $82.11 $5,607 - $6,322	-77 Reduced 4.3%	1,713 $133,000
Q1 2024 Apr 26, 2024	BUY	$68.77 - $83.69 $2,475 - $3,012	36 Added 2.05%	1,790 $149,000
Q4 2023 Feb 06, 2024	BUY	$50.04 - $78.29 $9,557 - $14,953	191 Added 12.22%	1,754 $133,000
Q3 2023 Oct 27, 2023	SELL	$52.17 - $67.56 $17,476 - $22,632	-335 Reduced 17.65%	1,563 $84,000
Q2 2023 Aug 03, 2023	BUY	$45.59 - $58.61 $8,753 - $11,253	192 Added 11.25%	1,898 $111,000
Q1 2023 May 15, 2023	BUY	$37.58 - $55.76 $4,434 - $6,579	118 Added 7.43%	1,706 $91,000
Q4 2022 Feb 10, 2023	SELL	$36.46 - $49.55 $18,776 - $25,518	-515 Reduced 24.49%	1,588 $61,000
Q3 2022 Nov 09, 2022	BUY	$45.59 - $63.94 $14,041 - $19,693	308 Added 17.16%	2,103 $96,000
Q2 2022 Aug 02, 2022	BUY	$46.42 - $92.45 $83,323 - $165,947	1,795 New	1,795 $87,000
Q1 2022 May 10, 2022	SELL	$68.48 - $120.67 $21,982 - $38,735	-321 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$117.89 - $161.28 $11,081 - $15,160	94 Added 41.41%	321 $38,000
Q3 2021 Nov 15, 2021	BUY	$137.41 - $154.33 $23,222 - $26,081	169 Added 291.38%	227 $31,000
Q3 2021 Nov 09, 2021	SELL	$137.41 - $154.33 $68,155 - $76,547	-496 Reduced 89.53%	58 $8,000
Q2 2021 Aug 09, 2021	SELL	$123.49 - $160.08 $13,336 - $17,288	-108 Reduced 16.31%	554 $85,000
Q1 2021 May 11, 2021	BUY	$138.36 - $187.47 $64,199 - $86,986	464 Added 234.34%	662 $97,000
Q4 2020 Feb 11, 2021	BUY	$110.06 - $153.94 $21,791 - $30,480	198 New	198 $28,000
Q1 2018 May 02, 2018	SELL	$46.63 - $55.01 $1,398 - $1,650	-30 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$40.9 - $50.46 $1,227 - $1,513	30	30 $0

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

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About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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First Horizon Advisors, Inc. Ark Next Generation Internet E Transaction History