New Edge Advisors, LLC Ark Autonomous Technology & Ro Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, New Edge Advisors, LLC holds 641 shares of ARKQ stock, worth $38,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

641

Previous 4,653 86.22%

Holding current value

$38,825

Previous $254,000 86.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$49.86 - $56.71 $200,038 - $227,520	-4,012 Reduced 86.22%	641 $35,000
Q1 2024 May 14, 2024	SELL	$52.23 - $56.43 $24,965 - $26,973	-478 Reduced 9.32%	4,653 $254,000
Q4 2023 Feb 13, 2024	SELL	$46.59 - $58.84 $60,986 - $77,021	-1,309 Reduced 20.33%	5,131 $296,000
Q3 2023 Nov 14, 2023	SELL	$50.87 - $59.41 $31,539 - $36,834	-620 Reduced 8.78%	6,440 $337,000
Q2 2023 Aug 14, 2023	SELL	$44.78 - $56.36 $1.04 Million - $1.31 Million	-23,258 Reduced 76.71%	7,060 $397,000
Q1 2023 May 12, 2023	SELL	$40.49 - $51.82 $63,407 - $81,150	-1,566 Reduced 4.91%	30,318 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$39.48 - $47.67 $706,099 - $852,577	17,885 Added 127.76%	31,884 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$45.07 - $60.54 $58,275 - $78,278	1,293 Added 10.18%	13,999 $631,000
Q2 2022 Aug 09, 2022	SELL	$48.54 - $70.34 $247,990 - $359,367	-5,109 Reduced 28.68%	12,706 $636,000
Q1 2022 May 13, 2022	SELL	$57.22 - $78.74 $19,512 - $26,850	-341 Reduced 1.88%	17,815 $1.21 Million
Q4 2021 Feb 17, 2022	BUY	$73.83 - $89.84 $311,341 - $378,855	4,217 Added 30.25%	18,156 $1.4 Million
Q3 2021 Oct 29, 2021	BUY	$77.73 - $85.84 $103,691 - $114,510	1,334 Added 10.58%	13,939 $1.09 Million
Q2 2021 Jul 22, 2021	SELL	$74.47 - $87.19 $151,323 - $177,170	-2,032 Reduced 13.88%	12,605 $1.09 Million
Q1 2021 Apr 26, 2021	BUY	$76.84 - $99.2 $328,567 - $424,179	4,276 Added 41.27%	14,637 $1.23 Million
Q4 2020 Jan 27, 2021	BUY	$57.36 - $77.3 $249,573 - $336,332	4,351 Added 72.4%	10,361 $790,000
Q3 2020 Nov 03, 2020	BUY	$47.47 - $62.15 $285,294 - $373,521	6,010 New	6,010 $345,000

Others Institutions Holding ARKQ

# of Institutions

185

Shares Held

3.05M

Call Options Held

44.5K

Put Options Held

8.3K

View Full List

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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New Edge Advisors, LLC Ark Autonomous Technology & Ro Transaction History