Janney Montgomery Scott LLC Ark Next Generation Internet E Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 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 2,890 shares of ARKW stock, worth $243,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,890

Previous 4,005 27.84%

Holding current value

$243,482

Previous $334,000 32.34%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

237

Shares Held

4.01M

Call Options Held

85.3K

Put Options Held

30.5K

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About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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Janney Montgomery Scott LLC Ark Next Generation Internet E Transaction History