Mariner, LLC Ark Next Generation Internet E Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Mariner, LLC holds 21,290 shares of ARKW stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,290

Previous 23,633 9.91%

Holding current value

$2.58 Million

Previous $1.84 Million 1.74%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.06 - $85.67 $159,464 - $200,724	-2,343 Reduced 9.91%	21,290 $1.81 Million
Q2 2024 Aug 13, 2024	SELL	$72.82 - $82.11 $372,255 - $419,746	-5,112 Reduced 17.78%	23,633 $1.84 Million
Q1 2024 May 15, 2024	SELL	$68.77 - $83.69 $298,668 - $363,465	-4,343 Reduced 13.13%	28,745 $2.39 Million
Q4 2023 Feb 14, 2024	SELL	$50.04 - $78.29 $36,879 - $57,699	-737 Reduced 2.18%	33,088 $2.51 Million
Q3 2023 Nov 13, 2023	SELL	$52.17 - $67.56 $70,481 - $91,273	-1,351 Reduced 3.84%	33,825 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$45.59 - $58.61 $64,692 - $83,167	-1,419 Reduced 3.88%	35,176 $2.06 Million
Q1 2023 May 12, 2023	BUY	$37.58 - $55.76 $101,240 - $150,217	2,694 Added 7.95%	36,595 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$36.46 - $49.55 $1.04 Million - $1.41 Million	28,539 Added 532.25%	33,901 $1.31 Million
Q3 2022 Nov 10, 2022	BUY	$45.59 - $63.94 $244,453 - $342,846	5,362 New	5,362 $245,000

Others Institutions Holding ARKW

# of Institutions

225

Shares Held

3.63M

Call Options Held

113K

Put Options Held

25.5K

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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account