Moloney Securities Asset Management, LLC Ark Next Generation Internet E Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 3,373 shares of ARKW stock, worth $329,238. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,373

Previous 3,438 1.89%

Holding current value

$329,238

Previous $268,000 7.09%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$68.06 - $85.67 $4,423 - $5,568	-65 Reduced 1.89%	3,373 $287,000
Q2 2024 Jul 30, 2024	SELL	$72.82 - $82.11 $2,694 - $3,038	-37 Reduced 1.06%	3,438 $268,000
Q4 2023 Jan 30, 2024	SELL	$50.04 - $78.29 $12,259 - $19,181	-245 Reduced 6.59%	3,475 $263,000
Q2 2023 Jul 31, 2023	BUY	$45.59 - $58.61 $169,594 - $218,029	3,720 New	3,720 $218,000
Q2 2022 Aug 03, 2022	SELL	$46.42 - $92.45 $172,218 - $342,989	-3,710 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$117.89 - $161.28 $25,464 - $34,836	216 Added 6.18%	3,710 $440,000
Q3 2021 Oct 27, 2021	SELL	$137.41 - $154.33 $15,115 - $16,976	-110 Reduced 3.05%	3,494 $485,000
Q1 2021 Apr 28, 2021	SELL	$138.36 - $187.47 $19,508 - $26,433	-141 Reduced 3.77%	3,604 $531,000
Q4 2020 Feb 08, 2021	SELL	$110.06 - $153.94 $99,604 - $139,315	-905 Reduced 19.46%	3,745 $548,000
Q3 2020 Oct 20, 2020	BUY	$87.84 - $115.45 $39,528 - $51,952	450 Added 10.71%	4,650 $505,000
Q1 2020 May 08, 2020	BUY	$42.71 - $71.97 $7,260 - $12,234	170 Added 4.22%	4,200 $221,000
Q4 2019 Feb 06, 2020	BUY	$47.46 - $58.99 $191,263 - $237,729	4,030 New	4,030 $232,000
Q3 2019 Nov 01, 2019	SELL	$47.74 - $54.81 $187,618 - $215,403	-3,930 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$46.29 - $54.28 $181,919 - $213,320	3,930 New	3,930 $204,000
Q4 2018 Feb 11, 2019	SELL	$42.01 - $58.05 $150,605 - $208,109	-3,585 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$54.91 - $59.9 $196,852 - $214,741	3,585 New	3,585 $0

Others Institutions Holding ARKW

# of Institutions

223

Shares Held

3.91M

Call Options Held

85.3K

Put Options Held

30.5K

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 Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC Ark Next Generation Internet E Transaction History