Portfolio Strategies, Inc. Ark Next Generation Internet E Transaction History

Portfolio Strategies, Inc.

$732 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$37.58 - $55.76 $2.55 Million - $3.78 Million	67,796 New	67,796 $3.63 Million
Q2 2021 Jul 28, 2021	SELL	$123.49 - $160.08 $9.85 Million - $12.8 Million	-79,773 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$138.36 - $187.47 $35.6 Million - $48.2 Million	-256,980 Reduced 76.31%	79,773 $11.8 Million
Q4 2020 Feb 04, 2021	SELL	$110.06 - $153.94 $8.56 Million - $12 Million	-77,811 Reduced 18.77%	336,753 $49.3 Million
Q3 2020 Oct 26, 2020	SELL	$87.84 - $115.45 $729,159 - $958,350	-8,301 Reduced 1.96%	414,564 $44.9 Million
Q2 2020 Jul 20, 2020	BUY	$48.1 - $85.65 $4.21 Million - $7.5 Million	87,521 Added 26.1%	422,865 $35.9 Million
Q1 2020 May 01, 2020	BUY	$42.71 - $71.97 $14.3 Million - $24.1 Million	335,344 New	335,344 $17.7 Million

Others Institutions Holding ARKW

# of Institutions

237

Shares Held

4.01M

Call Options Held

85.3K

Put Options Held

30.5K

Morgan Stanley New York, NY

802K
Shares

$65.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

353K
Shares

$28.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

322K
Shares

$26.3 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

186K
Shares

$15.2 Million
0.01% of portfolio
Priebe Wealth Holdings LLC Maple Grove, MN

151K
Shares

$12.3 Million
9.35% of portfolio

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
Sector ETFs
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