Kestra Private Wealth Services, LLC Ark Next Generation Internet E Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 4,540 shares of ARKW stock, worth $570,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,540

Previous 7,240 37.29%

Holding current value

$570,405

Previous $616,000 20.45%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$82.66 - $120.04 $223,182 - $324,108	-2,700 Reduced 37.29%	4,540 $490,000
Q3 2024 Nov 13, 2024	SELL	$68.06 - $85.67 $42,061 - $52,944	-618 Reduced 7.86%	7,240 $616,000
Q2 2024 Aug 12, 2024	SELL	$72.82 - $82.11 $333,297 - $375,817	-4,577 Reduced 36.81%	7,858 $613,000
Q1 2024 May 02, 2024	SELL	$68.77 - $83.69 $1.19 Million - $1.45 Million	-17,269 Reduced 58.14%	12,435 $1.04 Million
Q4 2023 Feb 05, 2024	SELL	$50.04 - $78.29 $50,090 - $78,368	-1,001 Reduced 3.26%	29,704 $2.25 Million
Q3 2023 Nov 07, 2023	SELL	$52.17 - $67.56 $530,047 - $686,409	-10,160 Reduced 24.86%	30,705 $1.66 Million
Q2 2023 Aug 08, 2023	BUY	$45.59 - $58.61 $1.56 Million - $2 Million	34,122 Added 506.04%	40,865 $2.4 Million
Q1 2023 May 12, 2023	BUY	$37.58 - $55.76 $253,401 - $375,989	6,743 New	6,743 $361,000
Q2 2022 Aug 12, 2022	SELL	$46.42 - $92.45 $296,948 - $591,402	-6,397 Closed	0 $0
Q1 2022 May 26, 2022	SELL	$68.48 - $120.67 $48,141 - $84,831	-703 Reduced 9.9%	6,397 $557,000
Q4 2021 Jan 21, 2022	SELL	$117.89 - $161.28 $557,619 - $762,854	-4,730 Reduced 39.98%	7,100 $841,000
Q3 2021 Oct 21, 2021	BUY	$137.41 - $154.33 $825,834 - $927,523	6,010 Added 103.26%	11,830 $1.64 Million
Q2 2021 Jul 30, 2021	BUY	$123.49 - $160.08 $8,520 - $11,045	69 Added 1.2%	5,820 $896,000
Q1 2021 May 11, 2021	BUY	$138.36 - $187.47 $144,032 - $195,156	1,041 Added 22.1%	5,751 $847,000
Q4 2020 Jan 21, 2021	BUY	$110.06 - $153.94 $518,382 - $725,057	4,710 New	4,710 $695 Million

Others Institutions Holding ARKW

# of Institutions

233

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 Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Ark Next Generation Internet E Transaction History