J.W. Cole Advisors, Inc. Ark Next Generation Internet E Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$45.59 - $63.94 $56,759 - $79,605	-1,245 Reduced 15.85%	6,608 $302,000
Q2 2022 Jul 27, 2022	SELL	$46.42 - $92.45 $197,377 - $393,097	-4,252 Reduced 35.13%	7,853 $385,000
Q1 2022 Jun 10, 2022	SELL	$68.48 - $120.67 $71.5 Million - $126 Million	-1,043,732 Reduced 98.85%	12,105 $1.06 Million
Q1 2022 May 16, 2022	BUY	$68.48 - $120.67 $71.2 Million - $126 Million	1,040,048 Added 6587.17%	1,055,837 $12,000
Q4 2021 Jan 25, 2022	BUY	$117.89 - $161.28 $1.86 Million - $2.55 Million	15,789 New	15,789 $1.87 Million
Q3 2021 Oct 26, 2021	SELL	$137.41 - $154.33 $1.87 Million - $2.1 Million	-13,577 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$123.49 - $160.08 $643,259 - $833,856	-5,209 Reduced 27.73%	13,577 $2.09 Million
Q1 2021 Apr 28, 2021	BUY	$138.36 - $187.47 $112,071 - $151,850	810 Added 4.51%	18,786 $2.77 Million
Q4 2020 Feb 12, 2021	BUY	$110.06 - $153.94 $622,499 - $870,684	5,656 Added 45.91%	17,976 $2.63 Million
Q3 2020 Nov 05, 2020	BUY	$87.84 - $115.45 $1.08 Million - $1.42 Million	12,320 New	12,320 $1.34 Million

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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