Global Trust Asset Management, LLC Ark Next Generation Internet E Transaction History

Global Trust Asset Management, LLC

$181 Million
Q2 2025

A detailed history of Global Trust Asset Management, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 710 shares of ARKW stock, worth $112,485. This represents 0.06% of its overall portfolio holdings.

Number of Shares

710

Holding current value

$112,485

% of portfolio

0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$82.77 - $147.9 $58,766 - $105,009	710 New	710 $104,000
Q2 2022 Jul 12, 2022	SELL	$46.42 - $92.45 $22,188 - $44,191	-478 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$68.48 - $120.67 $890 - $1,568	13 Added 2.8%	478 $42,000
Q3 2021 Oct 07, 2021	SELL	$137.41 - $154.33 $4,259 - $4,784	-31 Reduced 6.25%	465 $65,000
Q2 2021 Jul 13, 2021	SELL	$123.49 - $160.08 $132,134 - $171,285	-1,070 Reduced 68.33%	496 $76,000
Q1 2021 Apr 14, 2021	SELL	$138.36 - $187.47 $227,463 - $308,200	-1,644 Reduced 51.21%	1,566 $231,000
Q4 2020 Jan 13, 2021	SELL	$110.06 - $153.94 $100,044 - $139,931	-909 Reduced 22.07%	3,210 $470,000
Q3 2020 Nov 17, 2020	SELL	$87.84 - $115.45 $279,419 - $367,246	-3,181 Reduced 43.58%	4,119 $462,000
Q2 2020 Jul 08, 2020	BUY	$48.1 - $85.65 $351,130 - $625,245	7,300 New	7,300 $619,000

Others Institutions Holding ARKW

# of Institutions

251

Shares Held

4.27M

Call Options Held

303K

Put Options Held

24.9K

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About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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Global Trust Asset Management, LLC Ark Next Generation Internet E Transaction History