Pfg Advisors Ark Next Generation Internet E Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Pfg Advisors holds 2,445 shares of ARKW stock, worth $275,527. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,445

Previous 2,818 13.24%

Holding current value

$275,527

Previous $219,000 5.02%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$68.06 - $85.67 $25,386 - $31,954	-373 Reduced 13.24%	2,445 $208,000
Q2 2024 Aug 07, 2024	SELL	$72.82 - $82.11 $8,738 - $9,853	-120 Reduced 4.08%	2,818 $219,000
Q1 2024 May 06, 2024	SELL	$68.77 - $83.69 $27,026 - $32,890	-393 Reduced 11.8%	2,938 $244,000
Q4 2023 Jan 19, 2024	SELL	$50.04 - $78.29 $21,817 - $34,134	-436 Reduced 11.57%	3,331 $252,000
Q3 2023 Oct 13, 2023	SELL	$52.17 - $67.56 $31,980 - $41,414	-613 Reduced 14.0%	3,767 $204,000
Q2 2023 Jul 20, 2023	SELL	$45.59 - $58.61 $10,896 - $14,007	-239 Reduced 5.17%	4,380 $256,000
Q1 2023 Apr 20, 2023	BUY	$37.58 - $55.76 $173,582 - $257,555	4,619 New	4,619 $247,000
Q3 2022 Oct 13, 2022	SELL	$45.59 - $63.94 $54,434 - $76,344	-1,194 Reduced 15.2%	6,660 $304,000
Q2 2022 Jul 13, 2022	SELL	$46.42 - $92.45 $208,379 - $415,008	-4,489 Reduced 36.37%	7,854 $385,000
Q1 2022 Apr 19, 2022	SELL	$68.48 - $120.67 $368,833 - $649,928	-5,386 Reduced 30.38%	12,343 $1.08 Million
Q4 2021 Jan 21, 2022	SELL	$117.89 - $161.28 $250,987 - $343,365	-2,129 Reduced 10.72%	17,729 $2.1 Million
Q3 2021 Nov 05, 2021	SELL	$137.41 - $154.33 $113,225 - $127,167	-824 Reduced 3.98%	19,858 $2.76 Million
Q2 2021 Jul 28, 2021	BUY	$123.49 - $160.08 $69,030 - $89,484	559 Added 2.78%	20,682 $3.19 Million
Q1 2021 Apr 27, 2021	SELL	$138.36 - $187.47 $217,640 - $294,890	-1,573 Reduced 7.25%	20,123 $2.97 Million
Q4 2020 Jan 26, 2021	SELL	$110.06 - $153.94 $9,245 - $12,930	-84 Reduced 0.39%	21,696 $3.18 Million
Q3 2020 Oct 13, 2020	BUY	$87.84 - $115.45 $232,688 - $305,827	2,649 Added 13.85%	21,780 $2.49 Million
Q2 2020 Jul 16, 2020	BUY	$48.1 - $85.65 $330,254 - $588,072	6,866 Added 55.98%	19,131 $1.86 Million
Q1 2020 Apr 29, 2020	BUY	$42.71 - $71.97 $523,838 - $882,712	12,265 New	12,265 $762,000

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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