Purus Wealth Management, LLC Ark Autonomous Technology & Ro Transaction History

Purus Wealth Management, LLC

$242 Million
Q4 2024

A detailed history of Purus Wealth Management, LLC transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Purus Wealth Management, LLC holds 6,872 shares of ARKQ stock, worth $478,085. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,872

Previous 7,644 10.1%

Holding current value

$478,085

Previous $465,000 13.98%

% of portfolio

0.22%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$60.57 - $82.2 $46,760 - $63,458	-772 Reduced 10.1%	6,872 $530,000
Q3 2024 Nov 12, 2024	SELL	$50.42 - $61.06 $15,630 - $18,928	-310 Reduced 3.9%	7,644 $465,000
Q2 2024 Aug 12, 2024	SELL	$49.86 - $56.71 $9,373 - $10,661	-188 Reduced 2.31%	7,954 $438,000
Q1 2024 Apr 11, 2024	SELL	$52.23 - $56.43 $29,353 - $31,713	-562 Reduced 6.46%	8,142 $445,000
Q4 2023 Jan 09, 2024	SELL	$46.59 - $58.84 $9,457 - $11,944	-203 Reduced 2.28%	8,704 $502,000
Q2 2023 Jul 21, 2023	SELL	$44.78 - $56.36 $140,564 - $176,914	-3,139 Reduced 26.06%	8,907 $501,000
Q1 2023 May 10, 2023	SELL	$40.49 - $51.82 $13,807 - $17,670	-341 Reduced 2.75%	12,046 $605,000
Q4 2022 Jan 18, 2023	SELL	$39.48 - $47.67 $37,821 - $45,667	-958 Reduced 7.18%	12,387 $0
Q3 2022 Nov 10, 2022	SELL	$45.07 - $60.54 $14,242 - $19,130	-316 Reduced 2.31%	13,345 $601,000
Q2 2022 Jul 20, 2022	SELL	$48.54 - $70.34 $16,018 - $23,212	-330 Reduced 2.36%	13,661 $684,000
Q1 2022 Apr 22, 2022	SELL	$57.22 - $78.74 $78,276 - $107,716	-1,368 Reduced 8.91%	13,991 $947,000
Q4 2021 Jan 19, 2022	BUY	$73.83 - $89.84 $2,510 - $3,054	34 Added 0.22%	15,359 $1.18 Million
Q3 2021 Oct 14, 2021	BUY	$77.73 - $85.84 $463,115 - $511,434	5,958 Added 63.61%	15,325 $1.2 Million
Q2 2021 Jul 22, 2021	BUY	$74.47 - $87.19 $1,414 - $1,656	19 Added 0.2%	9,367 $808,000
Q1 2021 May 12, 2021	BUY	$76.84 - $99.2 $73,305 - $94,636	954 Added 11.37%	9,348 $785,000
Q4 2020 Feb 23, 2021	BUY	$57.36 - $77.3 $481,479 - $648,856	8,394 New	8,394 $640,000

Others Institutions Holding ARKQ

# of Institutions

190

Shares Held

2.14M

Call Options Held

33.9K

Put Options Held

7.5K

View Full List

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
Sector ETFs
Industry ETFs

More about ARKQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Purus Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Purus Wealth Management, LLC with notifications on news.

Account

Purus Wealth Management, LLC Ark Autonomous Technology & Ro Transaction History