Northwest Capital Management Inc Ark Next Generation Internet E Transaction History

Northwest Capital Management Inc

$266 Million
Q2 2024

A detailed history of Northwest Capital Management Inc transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Northwest Capital Management Inc holds 187 shares of ARKW stock, worth $15,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187

Previous 751 75.1%

Holding current value

$15,261

Previous $62,000 77.42%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$72.82 - $82.11 $41,070 - $46,310	-564 Reduced 75.1%	187 $14,000
Q3 2023 Oct 10, 2023	SELL	$52.17 - $67.56 $1,460 - $1,891	-28 Reduced 3.59%	751 $40,000
Q2 2023 Aug 03, 2023	BUY	$45.59 - $58.61 $35,514 - $45,657	779 New	779 $45,000
Q4 2021 Feb 07, 2022	SELL	$117.89 - $161.28 $183,908 - $251,596	-1,560 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$137.41 - $154.33 $18,550 - $20,834	135 Added 9.47%	1,560 $239,000
Q2 2021 Aug 02, 2021	BUY	$123.49 - $160.08 $175,973 - $228,114	1,425 New	1,425 $210,000
Q1 2021 May 10, 2021	SELL	$138.36 - $187.47 $302,039 - $409,247	-2,183 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$110.06 - $153.94 $16,839 - $23,552	153 Added 7.54%	2,183 $320,000
Q3 2020 Nov 10, 2020	BUY	$87.84 - $115.45 $178,315 - $234,363	2,030 New	2,030 $220,000

Others Institutions Holding ARKW

# of Institutions

237

Shares Held

4.01M

Call Options Held

85.3K

Put Options Held

30.5K

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About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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Northwest Capital Management Inc Ark Next Generation Internet E Transaction History