National Asset Management, Inc. Ark Next Generation Internet E Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Ark Next Generation Internet E stock. As of the latest transaction made, National Asset Management, Inc. holds 2,763 shares of ARKW stock, worth $293,900. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,763

Previous 3,814 27.56%

Holding current value

$293,900

Previous $317,000 32.18%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$72.82 - $82.11 $76,533 - $86,297	-1,051 Reduced 27.56%	2,763 $215,000
Q1 2024 May 16, 2024	SELL	$68.77 - $83.69 $41,605 - $50,632	-605 Reduced 13.69%	3,814 $317,000
Q4 2023 Mar 15, 2024	BUY	$50.04 - $78.29 $30,274 - $47,365	605 Added 15.86%	4,419 $335,000
Q3 2023 Dec 01, 2023	SELL	$52.17 - $67.56 $21,389 - $27,699	-410 Reduced 9.71%	3,814 $206,000
Q2 2023 Jul 27, 2023	BUY	$45.59 - $58.61 $192,572 - $247,568	4,224 New	4,224 $247,000
Q2 2022 Aug 12, 2022	SELL	$46.42 - $92.45 $189,393 - $377,196	-4,080 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$68.48 - $120.67 $180,170 - $317,482	-2,631 Reduced 39.2%	4,080 $356,000
Q4 2021 Jan 28, 2022	SELL	$117.89 - $161.28 $160,801 - $219,985	-1,364 Reduced 16.89%	6,711 $796,000
Q3 2021 Nov 16, 2021	BUY	$137.41 - $154.33 $23,359 - $26,236	170 Added 2.15%	8,075 $1.13 Million
Q2 2021 Aug 10, 2021	SELL	$123.49 - $160.08 $134,604 - $174,487	-1,090 Reduced 12.12%	7,905 $1.22 Million
Q1 2021 May 13, 2021	BUY	$138.36 - $187.47 $828,499 - $1.12 Million	5,988 Added 199.14%	8,995 $1.33 Million
Q4 2020 Feb 04, 2021	BUY	$110.06 - $153.94 $330,950 - $462,897	3,007 New	3,007 $440,000

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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National Asset Management, Inc. Ark Next Generation Internet E Transaction History