Prudential PLC Ark Next Generation Internet E Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Prudential PLC holds 94,350 shares of ARKW stock, worth $11.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

94,350

Previous 132,350 28.71%

Holding current value

$11.1 Million

Previous $10.3 Million 22.22%

% of portfolio

0.04%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.06 - $85.67 $2.59 Million - $3.26 Million	-38,000 Reduced 28.71%	94,350 $8.03 Million
Q2 2024 Aug 06, 2024	BUY	$72.82 - $82.11 $2.68 Million - $3.02 Million	36,800 Added 38.51%	132,350 $10.3 Million
Q1 2024 May 14, 2024	SELL	$68.77 - $83.69 $12.7 Million - $15.5 Million	-184,700 Reduced 65.91%	95,550 $7.96 Million
Q4 2023 Feb 13, 2024	BUY	$50.04 - $78.29 $7.97 Million - $12.5 Million	159,300 Added 131.71%	280,250 $21.3 Million
Q3 2023 Nov 09, 2023	SELL	$52.17 - $67.56 $326,062 - $422,250	-6,250 Reduced 4.91%	120,950 $6.55 Million
Q2 2023 Aug 14, 2023	BUY	$45.59 - $58.61 $597,229 - $767,791	13,100 Added 11.48%	127,200 $7.46 Million
Q1 2023 May 12, 2023	BUY	$37.58 - $55.76 $668,924 - $992,528	17,800 Added 18.48%	114,100 $6.12 Million
Q4 2022 Feb 08, 2023	SELL	$36.46 - $49.55 $164,070 - $222,975	-4,500 Reduced 4.46%	96,300 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$45.59 - $63.94 $205,155 - $287,730	-4,500 Reduced 4.27%	100,800 $4.61 Million
Q2 2022 Aug 12, 2022	BUY	$46.42 - $92.45 $78,914 - $157,165	1,700 Added 1.64%	105,300 $5.4 Million
Q1 2022 May 13, 2022	BUY	$68.48 - $120.67 $643,712 - $1.13 Million	9,400 Added 9.98%	103,600 $9.38 Million
Q4 2021 Feb 11, 2022	SELL	$117.89 - $161.28 $1.05 Million - $1.44 Million	-8,900 Reduced 8.63%	94,200 $11.4 Million
Q3 2021 Nov 10, 2021	SELL	$137.41 - $154.33 $2.03 Million - $2.28 Million	-14,800 Reduced 12.55%	103,100 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$123.49 - $160.08 $3.51 Million - $4.55 Million	28,400 Added 31.73%	117,900 $18.2 Million
Q1 2021 May 14, 2021	BUY	$138.36 - $187.47 $12.4 Million - $16.8 Million	89,500 New	89,500 $13.2 Million

Others Institutions Holding ARKW

# of Institutions

225

Shares Held

3.48M

Call Options Held

113K

Put Options Held

25.5K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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