Navis Wealth Advisors, LLC Ark Autonomous Technology & Ro Transaction History

Navis Wealth Advisors, LLC

$90.8 Million
Q3 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 5,419 shares of ARKQ stock, worth $334,027. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,419

Previous 6,465 16.18%

Holding current value

$334,027

Previous $356,000 7.3%

% of portfolio

0.36%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.42 - $61.06 $52,739 - $63,868	-1,046 Reduced 16.18%	5,419 $330,000
Q3 2023 Oct 30, 2023	SELL	$50.87 - $59.41 $1,780 - $2,079	-35 Reduced 0.54%	6,465 $339,000
Q3 2022 Oct 26, 2022	SELL	$45.07 - $60.54 $134,083 - $180,106	-2,975 Reduced 31.4%	6,500 $293,000
Q2 2022 Aug 09, 2022	BUY	$48.54 - $70.34 $60,675 - $87,925	1,250 Added 15.2%	9,475 $475,000
Q1 2022 May 13, 2022	BUY	$57.22 - $78.74 $102,938 - $141,653	1,799 Added 28.0%	8,225 $557,000
Q2 2021 Aug 16, 2021	SELL	$74.47 - $87.19 $138,961 - $162,696	-1,866 Reduced 22.5%	6,426 $554,000
Q1 2021 May 18, 2021	BUY	$76.84 - $99.2 $4,303 - $5,555	56 Added 0.68%	8,292 $696,000
Q4 2020 Mar 04, 2021	BUY	$57.36 - $77.3 $472,416 - $636,642	8,236 New	8,236 $628,000

Others Institutions Holding ARKQ

# of Institutions

176

Shares Held

2.8M

Call Options Held

44.5K

Put Options Held

500

View Full List

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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Navis Wealth Advisors, LLC Ark Autonomous Technology & Ro Transaction History