Lpl Financial LLC Ark Next Generation Internet E Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Lpl Financial LLC holds 397,928 shares of ARKW stock, worth $31.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

397,928

Previous 345,456 15.19%

Holding current value

$31.1 Million

Previous $26.2 Million 26.42%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$68.77 - $83.69 $3.61 Million - $4.39 Million	52,472 Added 15.19%	397,928 $33.1 Million
Q4 2023 Feb 14, 2024	BUY	$50.04 - $78.29 $4.27 Million - $6.68 Million	85,310 Added 32.79%	345,456 $26.2 Million
Q3 2023 Nov 13, 2023	SELL	$52.17 - $67.56 $1.5 Million - $1.94 Million	-28,668 Reduced 9.93%	260,146 $14.1 Million
Q2 2023 Jul 31, 2023	BUY	$45.59 - $58.61 $214,045 - $275,173	4,695 Added 1.65%	288,814 $16.9 Million
Q1 2023 May 10, 2023	SELL	$37.58 - $55.76 $1.4 Million - $2.08 Million	-37,365 Reduced 11.62%	284,119 $15.2 Million

Q4 2022 Feb 07, 2023	SELL	$36.46 - $48.77 $2.99 Million - $4 Million	-82,037 Reduced 20.33%	321,484 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$46.12 - $63.94 $194,903 - $270,210	-4,226 Reduced 1.04%	403,521 $18.4 Million
Q2 2022 Aug 12, 2022	SELL	$46.42 - $92.45 $3.49 Million - $6.95 Million	-75,182 Reduced 15.57%	407,747 $20 Million
Q1 2022 May 16, 2022	SELL	$68.48 - $120.67 $18.3 Million - $32.2 Million	-266,761 Reduced 35.58%	482,929 $42.1 Million
Q4 2021 Feb 14, 2022	SELL	$117.89 - $161.28 $11.5 Million - $15.7 Million	-97,379 Reduced 11.5%	749,690 $88.9 Million
Q3 2021 Nov 15, 2021	BUY	$137.41 - $154.33 $9.21 Million - $10.3 Million	67,044 Added 8.6%	847,069 $118 Million
Q2 2021 Aug 13, 2021	SELL	$123.49 - $160.08 $11.1 Million - $14.4 Million	-90,175 Reduced 10.36%	780,025 $120 Million
Q1 2021 May 14, 2021	SELL	$138.36 - $187.47 $37.7 Million - $51.1 Million	-272,804 Reduced 23.87%	870,200 $128 Million
Q4 2020 Feb 12, 2021	BUY	$110.06 - $153.94 $45.2 Million - $63.3 Million	411,129 Added 56.17%	1,143,004 $167 Million
Q3 2020 Nov 09, 2020	BUY	$87.84 - $115.45 $13.6 Million - $17.8 Million	154,433 Added 26.74%	731,875 $79.5 Million
Q2 2020 Aug 13, 2020	BUY	$48.1 - $85.65 $12.4 Million - $22.1 Million	258,144 Added 80.85%	577,442 $49 Million
Q1 2020 May 14, 2020	BUY	$42.71 - $71.97 $2.06 Million - $3.46 Million	48,117 Added 17.74%	319,298 $16.8 Million
Q4 2019 Feb 14, 2020	BUY	$47.46 - $58.99 $841,323 - $1.05 Million	17,727 Added 6.99%	271,181 $15.6 Million
Q3 2019 Nov 13, 2019	BUY	$47.74 - $54.81 $747,274 - $857,940	15,653 Added 6.58%	253,454 $12.3 Million
Q2 2019 Aug 09, 2019	BUY	$46.29 - $54.28 $170,624 - $200,076	3,686 Added 1.57%	237,801 $12.4 Million
Q1 2019 May 08, 2019	BUY	$40.89 - $53.12 $1.57 Million - $2.04 Million	38,417 Added 19.63%	234,115 $12.1 Million
Q4 2018 Feb 07, 2019	BUY	$42.01 - $58.05 $853,391 - $1.18 Million	20,314 Added 11.58%	195,698 $8.3 Million
Q3 2018 Nov 14, 2018	BUY	$54.91 - $59.9 $344,340 - $375,632	6,271 Added 3.71%	175,384 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$48.41 - $59.1 $3.31 Million - $4.04 Million	68,299 Added 67.75%	169,113 $9.38 Million
Q1 2018 May 15, 2018	BUY	$46.63 - $55.01 $1.6 Million - $1.89 Million	34,305 Added 51.58%	100,814 $5.03 Million
Q4 2017 Feb 14, 2018	BUY	$40.9 - $50.46 $2.28 Million - $2.81 Million	55,754 Added 518.4%	66,509 $3.06 Million
Q3 2017 Nov 14, 2017	BUY	$39.57 - $40.66 $425,575 - $437,298	10,755	10,755 $437,000

Others Institutions Holding ARKW

# of Institutions

235

Shares Held

4.39M

Call Options Held

113K

Put Options Held

110K

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About ARK NEXT GENERATION INTERNET E

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Lpl Financial LLC Ark Next Generation Internet E Transaction History