Hrt Financial LP Ark Next Generation Internet E Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Hrt Financial LP holds 52,754 shares of ARKW stock, worth $4.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,754

Previous 9,082 480.86%

Holding current value

$4.12 Million

Previous $689,000 537.74%

% of portfolio

0.03%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$68.77 - $83.69 $3 Million - $3.65 Million	43,672 Added 480.86%	52,754 $4.39 Million
Q4 2023 Feb 09, 2024	SELL	$50.04 - $78.29 $2.24 Million - $3.51 Million	-44,803 Reduced 83.15%	9,082 $689,000
Q3 2023 Nov 13, 2023	BUY	$52.17 - $67.56 $1.09 Million - $1.42 Million	20,971 Added 63.71%	53,885 $2.92 Million
Q2 2023 Aug 11, 2023	BUY	$45.59 - $58.61 $1.5 Million - $1.93 Million	32,914 New	32,914 $1.93 Million
Q4 2022 Feb 10, 2023	SELL	$36.46 - $48.77 $1.89 Million - $2.52 Million	-51,764 Reduced 81.66%	11,627 $448,000

Q3 2022 Nov 14, 2022	SELL	$46.12 - $63.94 $9.15 Million - $12.7 Million	-198,486 Reduced 75.79%	63,391 $2.89 Million
Q2 2022 Aug 12, 2022	BUY	$46.42 - $92.45 $10.5 Million - $20.8 Million	225,143 Added 612.9%	261,877 $12.8 Million
Q1 2022 May 16, 2022	BUY	$68.48 - $120.67 $2.52 Million - $4.43 Million	36,734 New	36,734 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$117.89 - $161.28 $14.8 Million - $20.2 Million	-125,307 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$137.41 - $154.33 $397,801 - $446,785	-2,895 Reduced 2.26%	125,307 $17.4 Million
Q2 2021 Aug 16, 2021	SELL	$123.49 - $160.08 $2.43 Million - $3.15 Million	-19,683 Reduced 13.31%	128,202 $19.8 Million
Q1 2021 May 17, 2021	BUY	$138.36 - $187.47 $6.8 Million - $9.21 Million	49,130 Added 49.75%	147,885 $21.8 Million
Q4 2020 Feb 16, 2021	BUY	$110.06 - $153.94 $10.9 Million - $15.2 Million	98,755 New	98,755 $14.5 Million

Others Institutions Holding ARKW

# of Institutions

235

Shares Held

4.39M

Call Options Held

113K

Put Options Held

110K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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