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

New Edge Advisors, LLC

$15 Billion
Q3 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 572 shares of ARKQ stock, worth $48,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

572

Previous 641 10.76%

Holding current value

$48,265

Previous $35,000 2.86%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.42 - $61.06 $3,478 - $4,213	-69 Reduced 10.76%	572 $34,000
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

174

Shares Held

2.22M

Call Options Held

33.3K

Put Options Held

View Full List

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
Sector ETFs
Industry ETFs

More about ARKQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

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