Global Trust Asset Management, LLC Ark Autonomous Technology & Ro Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 300 shares of ARKQ stock, worth $21,507. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$21,507

Previous $16,000 12.5%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$50.87 - $59.41 $15,261 - $17,823	300 New	300 $15,000
Q2 2022 Jul 12, 2022	SELL	$48.54 - $70.34 $9,853 - $14,279	-203 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$73.83 - $89.84 $73 - $89	1 Added 0.5%	203 $16,000
Q3 2021 Oct 07, 2021	SELL	$77.73 - $85.84 $101,049 - $111,592	-1,300 Reduced 86.55%	202 $16,000
Q2 2021 Jul 13, 2021	BUY	$74.47 - $87.19 $96,811 - $113,347	1,300 Added 643.56%	1,502 $129,000
Q1 2021 Apr 14, 2021	SELL	$76.84 - $99.2 $292,837 - $378,051	-3,811 Reduced 94.97%	202 $17,000
Q4 2020 Jan 13, 2021	BUY	$57.36 - $77.3 $132,673 - $178,794	2,313 Added 136.06%	4,013 $306,000
Q3 2020 Nov 17, 2020	BUY	$47.47 - $62.15 $80,699 - $105,655	1,700 New	1,700 $99,000

Others Institutions Holding ARKQ

# of Institutions

170

Shares Held

2.25M

Call Options Held

33.3K

Put Options Held

View Full List

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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Global Trust Asset Management, LLC Ark Autonomous Technology & Ro Transaction History