Janney Montgomery Scott LLC Ark Next Generation Internet E Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 2,845 shares of ARKW stock, worth $326,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,845

Previous 2,830 0.53%

Holding current value

$326,947

Previous $241,000 27.39%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$82.66 - $120.04 $1,239 - $1,800	15 Added 0.53%	2,845 $307,000
Q3 2024 Oct 29, 2024	SELL	$68.06 - $85.67 $4,083 - $5,140	-60 Reduced 2.08%	2,830 $241,000
Q2 2024 Jul 25, 2024	SELL	$72.82 - $82.11 $81,194 - $91,552	-1,115 Reduced 27.84%	2,890 $226,000
Q1 2024 May 01, 2024	BUY	$68.77 - $83.69 $275,423 - $335,178	4,005 New	4,005 $334,000
Q2 2022 Aug 03, 2022	SELL	$46.42 - $92.45 $147,662 - $294,083	-3,181 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$68.48 - $120.67 $193,798 - $341,496	-2,830 Reduced 47.08%	3,181 $278,000
Q4 2021 Jan 27, 2022	SELL	$117.89 - $161.28 $58,355 - $79,833	-495 Reduced 7.61%	6,011 $713,000
Q3 2021 Oct 29, 2021	BUY	$137.41 - $154.33 $31,466 - $35,341	229 Added 3.65%	6,506 $904,000
Q2 2021 Jul 26, 2021	SELL	$123.49 - $160.08 $534,217 - $692,506	-4,326 Reduced 40.8%	6,277 $967,000
Q1 2021 Apr 27, 2021	BUY	$138.36 - $187.47 $449,808 - $609,464	3,251 Added 44.22%	10,603 $1.56 Million
Q4 2020 Jan 25, 2021	BUY	$110.06 - $153.94 $439,359 - $614,528	3,992 Added 118.81%	7,352 $1.08 Million
Q3 2020 Nov 06, 2020	BUY	$87.84 - $115.45 $46,730 - $61,419	532 Added 18.81%	3,360 $365,000
Q2 2020 Jul 23, 2020	BUY	$48.1 - $85.65 $136,026 - $242,218	2,828 New	2,828 $240,000
Q1 2020 Apr 30, 2020	SELL	$42.71 - $71.97 $392,077 - $660,684	-9,180 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$47.46 - $58.99 $1,471 - $1,828	-31 Reduced 0.34%	9,180 $529,000
Q3 2019 Oct 29, 2019	SELL	$47.74 - $54.81 $1,193 - $1,370	-25 Reduced 0.27%	9,211 $448,000
Q2 2019 Jul 29, 2019	SELL	$46.29 - $54.28 $20,876 - $24,480	-451 Reduced 4.66%	9,236 $480,000
Q1 2019 Apr 30, 2019	SELL	$40.89 - $53.12 $867,685 - $1.13 Million	-21,220 Reduced 68.66%	9,687 $502,000
Q4 2018 Feb 01, 2019	BUY	$42.01 - $58.05 $933,168 - $1.29 Million	22,213 Added 255.5%	30,907 $1.31 Million
Q3 2018 Nov 05, 2018	BUY	$54.91 - $59.9 $9,334 - $10,183	170 Added 1.99%	8,694 $501,000
Q2 2018 Jul 24, 2018	BUY	$48.41 - $59.1 $23,817 - $29,077	492 Added 6.13%	8,524 $473,000
Q1 2018 Apr 19, 2018	SELL	$46.63 - $55.01 $37,537 - $44,283	-805 Reduced 9.11%	8,032 $401,000
Q4 2017 Feb 14, 2018	BUY	$40.9 - $50.46 $34,519 - $42,588	844 Added 10.56%	8,837 $407,000
Q3 2017 Nov 15, 2017	BUY	$39.57 - $40.66 $316,283 - $324,995	7,993	7,993 $325,000

Others Institutions Holding ARKW

# of Institutions

232

Shares Held

3.85M

Call Options Held

201K

Put Options Held

18.3K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
Sector ETFs
Industry ETFs

More about ARKW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Ark Next Generation Internet E Transaction History