Kovack Advisors, Inc. Ark Next Generation Internet E Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$72.82 - $82.11 $484,835 - $546,688	-6,658 Reduced 28.17%	16,980 $1.32 Million
Q1 2024 Apr 19, 2024	SELL	$68.77 - $83.69 $1.37 Million - $1.66 Million	-19,863 Reduced 45.66%	23,638 $1.97 Million
Q4 2023 Feb 02, 2024	SELL	$50.04 - $78.29 $106,485 - $166,601	-2,128 Reduced 4.66%	43,501 $3.3 Million
Q3 2023 Oct 19, 2023	SELL	$52.17 - $67.56 $257,250 - $333,138	-4,931 Reduced 9.75%	45,629 $2.47 Million
Q2 2023 Jul 21, 2023	SELL	$45.59 - $58.61 $154,230 - $198,277	-3,383 Reduced 6.27%	50,560 $2.96 Million
Q1 2023 Apr 20, 2023	SELL	$37.58 - $55.76 $139,158 - $206,479	-3,703 Reduced 6.42%	53,943 $2.89 Million
Q4 2022 Feb 22, 2023	SELL	$36.46 - $49.55 $40,944 - $55,644	-1,123 Reduced 1.91%	57,646 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$45.59 - $63.94 $1.13 Million - $1.59 Million	24,852 Added 73.27%	58,769 $2.68 Million
Q2 2022 Aug 10, 2022	BUY	$46.42 - $92.45 $434,398 - $865,147	9,358 Added 38.1%	33,917 $1.66 Million
Q1 2022 May 16, 2022	BUY	$68.48 - $120.67 $232,421 - $409,553	3,394 Added 16.04%	24,559 $2.14 Million
Q4 2021 Jan 18, 2022	BUY	$117.89 - $161.28 $2.06 Million - $2.82 Million	17,477 Added 473.89%	21,165 $2.51 Million
Q3 2021 Nov 03, 2021	SELL	$137.41 - $154.33 $16,076 - $18,056	-117 Reduced 3.07%	3,688 $512,000
Q2 2021 Jul 29, 2021	BUY	$123.49 - $160.08 $115,710 - $149,994	937 Added 32.67%	3,805 $586,000
Q1 2021 May 04, 2021	BUY	$138.36 - $187.47 $191,213 - $259,083	1,382 Added 93.0%	2,868 $423,000
Q4 2020 Jan 14, 2021	BUY	$110.06 - $153.94 $163,549 - $228,754	1,486 New	1,486 $218,000
Q3 2019 Oct 31, 2019	SELL	$47.74 - $54.81 $2.43 Million - $2.79 Million	-50,883 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$46.29 - $54.28 $1.53 Million - $1.8 Million	-33,150 Reduced 39.45%	50,883 $2.65 Million
Q1 2019 May 03, 2019	BUY	$40.89 - $53.12 $10,345 - $13,439	253 Added 0.3%	84,033 $4.35 Million
Q4 2018 Feb 06, 2019	BUY	$42.01 - $58.05 $1.37 Million - $1.9 Million	32,707 Added 64.04%	83,780 $3.55 Million
Q3 2018 Oct 09, 2018	BUY	$54.91 - $59.9 $2.03 Million - $2.21 Million	36,956 Added 261.78%	51,073 $2.94 Million
Q2 2018 Aug 01, 2018	BUY	$48.41 - $59.1 $153,653 - $187,583	3,174 Added 29.0%	14,117 $783,000
Q1 2018 May 15, 2018	BUY	$46.63 - $55.01 $168,940 - $199,301	3,623 Added 49.49%	10,943 $546,000
Q4 2017 May 15, 2018	BUY	$40.9 - $50.46 $299,388 - $369,367	7,320	7,320 $337,000

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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