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

Purus Wealth Management, LLC

$222 Million
Q2 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 7,954 shares of ARKQ stock, worth $481,773. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,954

Previous 8,142 2.31%

Holding current value

$481,773

Previous $445,000 1.57%

% of portfolio

0.2%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

185

Shares Held

3.05M

Call Options Held

44.5K

Put Options Held

8.3K

View Full List

About ARK AUTONOMOUS TECHNOLOGY & RO

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