Private Advisor Group, LLC Ark Autonomous Technology & Ro Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Private Advisor Group, LLC holds 41,334 shares of ARKQ stock, worth $2.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,334

Previous 39,937 3.5%

Holding current value

$2.55 Million

Previous $2.2 Million 14.45%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.42 - $61.06 $70,436 - $85,300	1,397 Added 3.5%	41,334 $2.52 Million
Q2 2024 Aug 05, 2024	BUY	$49.86 - $56.71 $42,331 - $48,146	849 Added 2.17%	39,937 $2.2 Million
Q1 2024 Apr 30, 2024	SELL	$52.23 - $56.43 $159,876 - $172,732	-3,061 Reduced 7.26%	39,088 $2.14 Million
Q4 2023 Feb 06, 2024	BUY	$46.59 - $58.84 $67,648 - $85,435	1,452 Added 3.57%	42,149 $2.43 Million
Q3 2023 Nov 02, 2023	SELL	$50.87 - $59.41 $2,950 - $3,445	-58 Reduced 0.14%	40,697 $2.13 Million
Q2 2023 Aug 09, 2023	BUY	$44.78 - $56.36 $123,592 - $155,553	2,760 Added 7.26%	40,755 $2.3 Million
Q1 2023 May 10, 2023	BUY	$40.49 - $51.82 $1,700 - $2,176	42 Added 0.11%	37,995 $1.91 Million
Q4 2022 Jan 18, 2023	SELL	$39.48 - $47.67 $42,164 - $50,911	-1,068 Reduced 2.74%	37,953 $0
Q3 2022 Oct 14, 2022	SELL	$45.07 - $60.54 $279,794 - $375,832	-6,208 Reduced 13.73%	39,021 $1.76 Million
Q2 2022 Jul 13, 2022	SELL	$48.54 - $70.34 $106,739 - $154,677	-2,199 Reduced 4.64%	45,229 $2.27 Million
Q1 2022 May 12, 2022	SELL	$57.22 - $78.74 $1.07 Million - $1.47 Million	-18,727 Reduced 28.31%	47,428 $3.21 Million
Q4 2021 Feb 10, 2022	SELL	$73.83 - $89.84 $583,404 - $709,915	-7,902 Reduced 10.67%	66,155 $5.1 Million
Q3 2021 Oct 14, 2021	BUY	$77.73 - $85.84 $1.25 Million - $1.38 Million	16,078 Added 27.73%	74,057 $5.78 Million
Q2 2021 Aug 12, 2021	BUY	$74.47 - $87.19 $788,562 - $923,254	10,589 Added 22.34%	57,979 $5 Million
Q1 2021 Apr 22, 2021	BUY	$76.84 - $99.2 $85,369 - $110,211	1,111 Added 2.4%	47,390 $3.98 Million
Q4 2020 Apr 01, 2021	SELL	$57.36 - $77.3 $106,230 - $143,159	-1,852 Reduced 3.85%	46,279 $3.53 Million
Q3 2020 Nov 02, 2020	BUY	$47.47 - $62.15 $116,111 - $152,018	2,446 Added 5.35%	48,131 $2.76 Million
Q2 2020 Aug 17, 2020	BUY	$30.76 - $47.84 $492 - $765	16 Added 0.04%	45,685 $2.16 Million
Q1 2020 May 12, 2020	SELL	$27.51 - $43.49 $36,450 - $57,624	-1,325 Reduced 2.82%	45,669 $1.51 Million
Q4 2019 Feb 10, 2020	BUY	$30.66 - $37.75 $21,308 - $26,236	695 Added 1.5%	46,994 $1.75 Million
Q3 2019 Nov 13, 2019	SELL	$29.78 - $35.16 $56,194 - $66,346	-1,887 Reduced 3.92%	46,299 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$29.0 - $35.69 $36,308 - $44,683	1,252 Added 2.67%	48,186 $1.63 Million
Q1 2019 May 13, 2019	SELL	$28.43 - $35.38 $22,744 - $28,304	-800 Reduced 1.68%	46,934 $1.6 Million
Q4 2018 Feb 11, 2019	BUY	$28.79 - $36.56 $39,787 - $50,525	1,382 Added 2.98%	47,734 $1.41 Million
Q3 2018 Nov 01, 2018	BUY	$34.27 - $37.37 $986,496 - $1.08 Million	28,786 Added 163.87%	46,352 $1.67 Million
Q2 2018 Aug 09, 2018	SELL	$31.85 - $36.95 $224,128 - $260,017	-7,037 Reduced 28.6%	17,566 $609,000
Q1 2018 May 09, 2018	BUY	$32.19 - $36.79 $240,555 - $274,931	7,473 Added 43.63%	24,603 $808,000
Q4 2017 Feb 07, 2018	SELL	$32.19 - $35.34 $427,322 - $469,138	-13,275 Reduced 43.66%	17,130 $602,000
Q3 2017 Nov 13, 2017	BUY	$31.02 - $31.83 $183,793 - $188,592	5,925 Added 24.2%	30,405 $990,000
Q2 2017 Aug 10, 2017	BUY	N/A	24,480	24,480 $693,000

Others Institutions Holding ARKQ

# of Institutions

176

Shares Held

2.8M

Call Options Held

44.5K

Put Options Held

500

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About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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Private Advisor Group, LLC Ark Autonomous Technology & Ro Transaction History