Kestra Advisory Services, LLC Ark Next Generation Internet E Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 56,251 shares of ARKW stock, worth $6.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,251

Previous 43,275 29.98%

Holding current value

$6.48 Million

Previous $3.38 Million 41.82%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$68.06 - $85.67 $883,146 - $1.11 Million	12,976 Added 29.98%	56,251 $4.79 Million
Q2 2024 Aug 14, 2024	BUY	$72.82 - $82.11 $1.03 Million - $1.16 Million	14,098 Added 48.32%	43,275 $3.38 Million
Q1 2024 May 15, 2024	BUY	$68.77 - $83.69 $202,527 - $246,467	2,945 Added 11.23%	29,177 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$50.04 - $78.29 $244,595 - $382,681	4,888 Added 22.9%	26,232 $1.99 Million
Q3 2023 Nov 09, 2023	SELL	$52.17 - $67.56 $41,057 - $53,169	-787 Reduced 3.56%	21,344 $1.16 Million
Q2 2023 Aug 11, 2023	SELL	$45.59 - $58.61 $62,686 - $80,588	-1,375 Reduced 5.85%	22,131 $1.3 Million
Q1 2023 May 12, 2023	SELL	$37.58 - $55.76 $6,163 - $9,144	-164 Reduced 0.69%	23,506 $1.26 Million
Q4 2022 Jan 31, 2023	BUY	$36.46 - $49.55 $521,487 - $708,713	14,303 Added 152.7%	23,670 $912,000
Q3 2022 Nov 01, 2022	SELL	$45.59 - $63.94 $430,460 - $603,721	-9,442 Reduced 50.2%	9,367 $427 Million
Q2 2022 Aug 12, 2022	BUY	$46.42 - $92.45 $550,309 - $1.1 Million	11,855 Added 170.48%	18,809 $921,000
Q1 2022 Apr 26, 2022	SELL	$68.48 - $120.67 $3.37 Million - $5.93 Million	-49,164 Reduced 87.61%	6,954 $606,000
Q4 2021 Jan 20, 2022	BUY	$117.89 - $161.28 $3.04 Million - $4.17 Million	25,828 Added 85.27%	56,118 $6.65 Million
Q3 2021 Oct 19, 2021	BUY	$137.41 - $154.33 $283,064 - $317,919	2,060 Added 7.3%	30,290 $4.21 Million
Q2 2021 Jul 28, 2021	BUY	$123.49 - $160.08 $272,912 - $353,776	2,210 Added 8.49%	28,230 $4.35 Million
Q1 2021 May 10, 2021	BUY	$138.36 - $187.47 $902,937 - $1.22 Million	6,526 Added 33.48%	26,020 $3.84 Million
Q4 2020 Jan 20, 2021	BUY	$110.06 - $153.94 $2.14 Million - $2.99 Million	19,416 Added 24892.31%	19,494 $2.88 Billion
Q3 2020 Nov 12, 2020	BUY	$87.84 - $115.45 $6,851 - $9,005	78 New	78 $561 Million

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

Ticker ARKW
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Kestra Advisory Services, LLC Ark Next Generation Internet E Transaction History