A detailed history of Pathstone Holdings, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Pathstone Holdings, LLC holds 4,247 shares of ARKW stock, worth $488,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,247
Previous 3,747 13.34%
Holding current value
$488,872
Previous $292,000 23.63%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$68.06 - $85.67 $34,030 - $42,835
500 Added 13.34%
4,247 $361,000
Q2 2024

Aug 14, 2024

SELL
$72.82 - $82.11 $615,547 - $694,075
-8,453 Reduced 69.29%
3,747 $292,000
Q4 2023

Feb 14, 2024

BUY
$50.04 - $78.29 $610,488 - $955,138
12,200 New
12,200 $925,000

Others Institutions Holding ARKW

About ARK NEXT GENERATION INTERNET E


  • Ticker ARKW
  • Sector ETFs
  • Industry ETFs
More about ARKW
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Pathstone Holdings, LLC with notifications on news.