International Assets Investment Management, LLC Ark Next Generation Internet E Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$72.82 - $82.11 $19,661 - $22,169	270 Added 6.96%	4,150 $324 Million
Q1 2024 Apr 11, 2024	SELL	$68.77 - $83.69 $102,123 - $124,279	-1,485 Reduced 27.68%	3,880 $319 Million
Q4 2023 Jan 25, 2024	SELL	$50.04 - $78.29 $20.1 Million - $31.5 Million	-401,861 Reduced 98.68%	5,365 $407,000
Q4 2023 Jan 24, 2024	BUY	$50.04 - $78.29 $20.4 Million - $31.9 Million	407,226 New	407,226 $5.37 Million
Q3 2022 Oct 31, 2022	SELL	$45.59 - $63.94 $666,480 - $934,738	-14,619 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	$46.42 - $92.45 $678,613 - $1.35 Million	14,619 New	14,619 $608,000
Q4 2021 Jan 21, 2022	SELL	$117.89 - $161.28 $1.09 Million - $1.5 Million	-9,287 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$137.41 - $154.33 $234,971 - $263,904	-1,710 Reduced 15.55%	9,287 $1.23 Million
Q2 2021 Jul 14, 2021	SELL	$123.49 - $160.08 $1.03 Million - $1.33 Million	-8,304 Reduced 43.02%	10,997 $1.52 Million
Q1 2021 Apr 19, 2021	BUY	$138.36 - $187.47 $1.64 Million - $2.23 Million	11,885 Added 160.26%	19,301 $2.64 Million
Q4 2020 Jan 22, 2021	BUY	$110.06 - $153.94 $219,569 - $307,110	1,995 Added 36.8%	7,416 $1.09 Billion
Q3 2020 Oct 21, 2020	BUY	$87.84 - $115.45 $476,180 - $625,854	5,421 New	5,421 $589,000

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

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