Kestra Advisory Services, LLC Ark Autonomous Technology & Ro Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 15,940 shares of ARKQ stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,940

Previous 16,190 1.54%

Holding current value

$1.23 Million

Previous $986,000 24.85%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$60.57 - $82.2 $15,142 - $20,550	-250 Reduced 1.54%	15,940 $1.23 Million
Q3 2024 Nov 13, 2024	SELL	$50.42 - $61.06 $48,251 - $58,434	-957 Reduced 5.58%	16,190 $986,000
Q2 2024 Aug 14, 2024	SELL	$49.86 - $56.71 $35,749 - $40,661	-717 Reduced 4.01%	17,147 $944,000
Q1 2024 May 15, 2024	SELL	$52.23 - $56.43 $52 - $56	-1 Reduced 0.01%	17,864 $977,000
Q4 2023 Feb 14, 2024	SELL	$46.59 - $58.84 $96,115 - $121,386	-2,063 Reduced 10.35%	17,865 $1.03 Million
Q3 2023 Nov 09, 2023	SELL	$50.87 - $59.41 $55,550 - $64,875	-1,092 Reduced 5.2%	19,928 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $56.36 $324,923 - $408,948	7,256 Added 52.72%	21,020 $1.18 Million
Q1 2023 May 12, 2023	SELL	$40.49 - $51.82 $135,479 - $173,389	-3,346 Reduced 19.56%	13,764 $692,000
Q4 2022 Jan 31, 2023	SELL	$39.48 - $47.67 $365,782 - $441,662	-9,265 Reduced 35.13%	17,110 $701,000
Q3 2022 Nov 01, 2022	SELL	$45.07 - $60.54 $75,852 - $101,888	-1,683 Reduced 6.0%	26,375 $1.19 Billion
Q2 2022 Aug 12, 2022	SELL	$48.54 - $70.34 $2.85 Million - $4.13 Million	-58,689 Reduced 67.66%	28,058 $1.41 Million
Q1 2022 Apr 26, 2022	BUY	$57.22 - $78.74 $1.76 Million - $2.42 Million	30,700 Added 54.78%	86,747 $5.87 Million
Q4 2021 Jan 20, 2022	BUY	$73.83 - $89.84 $1.32 Million - $1.6 Million	17,851 Added 46.74%	56,047 $4.32 Million
Q3 2021 Oct 19, 2021	SELL	$77.73 - $85.84 $796,032 - $879,087	-10,241 Reduced 21.14%	38,196 $2.98 Million
Q2 2021 Jul 28, 2021	SELL	$74.47 - $87.19 $100,385 - $117,532	-1,348 Reduced 2.71%	48,437 $4.18 Million
Q1 2021 May 10, 2021	BUY	$76.84 - $99.2 $505,146 - $652,140	6,574 Added 15.21%	49,785 $4.18 Million
Q4 2020 Jan 20, 2021	BUY	$57.36 - $77.3 $821,223 - $1.11 Million	14,317 Added 49.55%	43,211 $3.31 Billion
Q3 2020 Nov 12, 2020	BUY	$47.47 - $62.15 $1.37 Million - $1.8 Million	28,894 New	28,894 $1.66 Billion

Others Institutions Holding ARKQ

# of Institutions

187

Shares Held

2.32M

Call Options Held

33.9K

Put Options Held

7.5K

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About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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Kestra Advisory Services, LLC Ark Autonomous Technology & Ro Transaction History