Private Advisor Group, LLC Ark Next Generation Internet E Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Private Advisor Group, LLC holds 27,150 shares of ARKW stock, worth $3.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,150

Previous 28,803 5.74%

Holding current value

$3.06 Million

Previous $2.25 Million 2.85%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$68.06 - $85.67 $112,503 - $141,612	-1,653 Reduced 5.74%	27,150 $2.31 Million
Q2 2024 Aug 05, 2024	BUY	$72.82 - $82.11 $60,222 - $67,904	827 Added 2.96%	28,803 $2.25 Million
Q1 2024 Apr 30, 2024	SELL	$68.77 - $83.69 $77,297 - $94,067	-1,124 Reduced 3.86%	27,976 $2.33 Million
Q4 2023 Feb 06, 2024	SELL	$50.04 - $78.29 $20,916 - $32,725	-418 Reduced 1.42%	29,100 $2.21 Million
Q3 2023 Nov 02, 2023	BUY	$52.17 - $67.56 $17,372 - $22,497	333 Added 1.14%	29,518 $1.6 Million
Q2 2023 Aug 09, 2023	SELL	$45.59 - $58.61 $4,011 - $5,157	-88 Reduced 0.3%	29,185 $1.71 Million
Q1 2023 May 10, 2023	SELL	$37.58 - $55.76 $2,179 - $3,234	-58 Reduced 0.2%	29,273 $1.57 Million
Q4 2022 Jan 18, 2023	SELL	$36.46 - $49.55 $185,800 - $252,506	-5,096 Reduced 14.8%	29,331 $0
Q3 2022 Oct 14, 2022	SELL	$45.59 - $63.94 $444,320 - $623,159	-9,746 Reduced 22.06%	34,427 $1.57 Million
Q2 2022 Jul 13, 2022	SELL	$46.42 - $92.45 $27,480 - $54,730	-592 Reduced 1.32%	44,173 $2.16 Million
Q1 2022 May 12, 2022	SELL	$68.48 - $120.67 $2.89 Million - $5.09 Million	-42,220 Reduced 48.54%	44,765 $3.9 Million
Q4 2021 Feb 10, 2022	SELL	$117.89 - $161.28 $1.61 Million - $2.21 Million	-13,693 Reduced 13.6%	86,985 $10.3 Million
Q3 2021 Oct 14, 2021	BUY	$137.41 - $154.33 $3.34 Million - $3.75 Million	24,313 Added 31.84%	100,678 $14 Million
Q2 2021 Aug 12, 2021	BUY	$123.49 - $160.08 $4.6 Million - $5.97 Million	37,270 Added 95.33%	76,365 $11.8 Million
Q1 2021 Apr 22, 2021	SELL	$138.36 - $187.47 $1.44 Million - $1.96 Million	-10,442 Reduced 21.08%	39,095 $5.76 Million
Q4 2020 Apr 01, 2021	SELL	$110.06 - $153.94 $1.36 Million - $1.9 Million	-12,323 Reduced 19.92%	49,537 $7.25 Million
Q3 2020 Nov 02, 2020	BUY	$87.84 - $115.45 $390,360 - $513,059	4,444 Added 7.74%	61,860 $6.72 Million
Q2 2020 Aug 17, 2020	BUY	$48.1 - $85.65 $162,529 - $289,411	3,379 Added 6.25%	57,416 $4.87 Million
Q1 2020 May 12, 2020	BUY	$42.71 - $71.97 $234,734 - $395,547	5,496 Added 11.32%	54,037 $2.85 Million
Q4 2019 Feb 10, 2020	BUY	$47.46 - $58.99 $76,125 - $94,619	1,604 Added 3.42%	48,541 $2.8 Million
Q3 2019 Nov 13, 2019	BUY	$47.74 - $54.81 $95 - $109	2 Added 0.0%	46,937 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$46.29 - $54.28 $693,794 - $813,548	14,988 Added 46.92%	46,935 $2.44 Million
Q1 2019 May 13, 2019	SELL	$40.89 - $53.12 $9,977 - $12,961	-244 Reduced 0.76%	31,947 $1.66 Million
Q4 2018 Feb 11, 2019	BUY	$42.01 - $58.05 $143,842 - $198,763	3,424 Added 11.9%	32,191 $1.37 Million
Q3 2018 Nov 01, 2018	BUY	$54.91 - $59.9 $823,375 - $898,200	14,995 Added 108.88%	28,767 $1.66 Million
Q2 2018 Aug 09, 2018	BUY	$48.41 - $59.1 $338,289 - $412,990	6,988 Added 103.01%	13,772 $771,000
Q1 2018 May 09, 2018	BUY	$46.63 - $55.01 $73,162 - $86,310	1,569 Added 30.09%	6,784 $338,000
Q4 2017 Feb 07, 2018	BUY	$40.9 - $50.46 $213,293 - $263,148	5,215	5,215 $255,000

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
Sector ETFs
Industry ETFs

More about ARKW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Ark Next Generation Internet E Transaction History