Kestra Private Wealth Services, LLC Ark Autonomous Technology & Ro Transaction History

Kestra Private Wealth Services, LLC

$4.36 Billion
Q1 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 3,816 shares of ARKQ stock, worth $226,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,816

Previous 3,995 4.48%

Holding current value

$226,670

Previous $230,000 9.57%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$52.23 - $56.43 $9,349 - $10,100	-179 Reduced 4.48%	3,816 $208,000
Q4 2023 Feb 05, 2024	SELL	$46.59 - $58.84 $10,622 - $13,415	-228 Reduced 5.4%	3,995 $230,000
Q3 2023 Nov 07, 2023	BUY	$50.87 - $59.41 $9,970 - $11,644	196 Added 4.87%	4,223 $221,000
Q2 2023 Aug 08, 2023	SELL	$44.78 - $56.36 $5,910 - $7,439	-132 Reduced 3.17%	4,027 $226,000
Q1 2023 May 12, 2023	BUY	$40.49 - $51.82 $168,397 - $215,519	4,159 New	4,159 $209,000

Q3 2022 Nov 14, 2022	BUY	$46.57 - $60.54 $8,336 - $10,836	179 Added 2.79%	6,589 $297,000
Q2 2022 Aug 12, 2022	SELL	$48.54 - $70.34 $301,093 - $436,319	-6,203 Reduced 49.18%	6,410 $321,000
Q1 2022 May 26, 2022	BUY	$57.22 - $78.74 $3,890 - $5,354	68 Added 0.54%	12,613 $853,000
Q4 2021 Jan 21, 2022	BUY	$73.83 - $89.84 $59,211 - $72,051	802 Added 6.83%	12,545 $966,000
Q3 2021 Oct 21, 2021	BUY	$77.73 - $85.84 $571,315 - $630,924	7,350 Added 167.31%	11,743 $916,000
Q2 2021 Jul 30, 2021	BUY	$74.47 - $87.19 $10,053 - $11,770	135 Added 3.17%	4,393 $378,000
Q1 2021 May 11, 2021	BUY	$76.84 - $99.2 $327,184 - $422,393	4,258 New	4,258 $357,000

Others Institutions Holding ARKQ

# of Institutions

181

Shares Held

3.17M

Call Options Held

246K

Put Options Held

15.8K

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About ARK AUTONOMOUS TECHNOLOGY & RO

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