Lpl Financial LLC Ark Autonomous Technology & Ro Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Lpl Financial LLC holds 215,427 shares of ARKQ stock, worth $14.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215,427

Previous 226,191 4.76%

Holding current value

$14.4 Million

Previous $12.4 Million 4.1%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$49.86 - $56.71 $536,693 - $610,426	-10,764 Reduced 4.76%	215,427 $11.9 Million
Q1 2024 May 10, 2024	SELL	$52.23 - $56.43 $21.4 Million - $23.1 Million	-409,911 Reduced 64.44%	226,191 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$46.59 - $58.84 $2.88 Million - $3.64 Million	61,784 Added 10.76%	636,102 $36.7 Million
Q3 2023 Nov 13, 2023	BUY	$50.87 - $59.41 $617,917 - $721,653	12,147 Added 2.16%	574,318 $30.1 Million
Q2 2023 Jul 31, 2023	BUY	$44.78 - $56.36 $13.5 Million - $17 Million	301,772 Added 115.89%	562,171 $31.7 Million
Q1 2023 May 10, 2023	SELL	$40.49 - $51.82 $1.99 Million - $2.54 Million	-49,046 Reduced 15.85%	260,399 $13.1 Million
Q4 2022 Feb 07, 2023	SELL	$39.48 - $47.67 $2.2 Million - $2.66 Million	-55,819 Reduced 15.28%	309,445 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$45.07 - $60.54 $10,005 - $13,439	222 Added 0.06%	365,264 $16.5 Million
Q2 2022 Aug 12, 2022	BUY	$48.54 - $70.34 $839,693 - $1.22 Million	17,299 Added 4.97%	365,042 $18.3 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.74 $3.63 Million - $5 Million	-63,508 Reduced 15.44%	347,743 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$73.83 - $89.84 $1.16 Million - $1.42 Million	15,776 Added 3.99%	411,251 $31.7 Million
Q3 2021 Nov 15, 2021	BUY	$77.73 - $85.84 $1.76 Million - $1.95 Million	22,662 Added 6.08%	395,475 $30.9 Million
Q2 2021 Aug 13, 2021	BUY	$74.47 - $87.19 $110,885 - $129,825	1,489 Added 0.4%	372,813 $32.1 Million
Q1 2021 May 14, 2021	BUY	$76.84 - $99.2 $2.37 Million - $3.06 Million	30,799 Added 9.04%	371,324 $31.2 Million
Q4 2020 Feb 12, 2021	BUY	$57.36 - $77.3 $9.19 Million - $12.4 Million	160,245 Added 88.89%	340,525 $26 Million
Q3 2020 Nov 09, 2020	BUY	$47.47 - $62.15 $2.62 Million - $3.44 Million	55,277 Added 44.22%	180,280 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$30.76 - $47.84 $1.46 Million - $2.27 Million	47,423 Added 61.13%	125,003 $5.91 Million
Q1 2020 May 14, 2020	BUY	$27.51 - $43.49 $514,271 - $813,002	18,694 Added 31.75%	77,580 $2.57 Million
Q4 2019 Feb 14, 2020	SELL	$30.66 - $37.75 $49,853 - $61,381	-1,626 Reduced 2.69%	58,886 $2.19 Million
Q3 2019 Nov 13, 2019	SELL	$29.78 - $35.16 $192,914 - $227,766	-6,478 Reduced 9.67%	60,512 $1.92 Million
Q2 2019 Aug 09, 2019	SELL	$29.0 - $35.69 $125,570 - $154,537	-4,330 Reduced 6.07%	66,990 $2.26 Million
Q1 2019 May 08, 2019	BUY	$28.43 - $35.38 $85,688 - $106,635	3,014 Added 4.41%	71,320 $2.43 Million
Q4 2018 Feb 07, 2019	BUY	$28.79 - $36.56 $69,527 - $88,292	2,415 Added 3.67%	68,306 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	$34.27 - $37.37 $319,053 - $347,914	-9,310 Reduced 12.38%	65,891 $2.37 Million
Q2 2018 Aug 14, 2018	BUY	$31.85 - $36.95 $517,435 - $600,289	16,246 Added 27.56%	75,201 $2.61 Million
Q1 2018 May 15, 2018	BUY	$32.19 - $36.79 $563,904 - $644,487	17,518 Added 42.28%	58,955 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$32.19 - $35.34 $242,712 - $266,463	7,540 Added 22.24%	41,437 $1.37 Million
Q3 2017 Nov 14, 2017	SELL	$31.02 - $31.83 $307,160 - $315,180	-9,902 Reduced 22.61%	33,897 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,799	43,799 $1.23 Million

Others Institutions Holding ARKQ

# of Institutions

177

Shares Held

2.79M

Call Options Held

44.5K

Put Options Held

500

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About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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Lpl Financial LLC Ark Autonomous Technology & Ro Transaction History