Purus Wealth Management, LLC Ark Next Generation Internet E Transaction History

Purus Wealth Management, LLC

$222 Million
Q2 2024

A detailed history of Purus Wealth Management, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Purus Wealth Management, LLC holds 33,574 shares of ARKW stock, worth $2.74 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

33,574

Previous 33,751 0.52%

Holding current value

$2.74 Million

Previous $2.81 Million 6.83%

% of portfolio

1.18%

Previous 1.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$72.82 - $82.11 $12,889 - $14,533	-177 Reduced 0.52%	33,574 $2.62 Million
Q1 2024 Apr 11, 2024	SELL	$68.77 - $83.69 $33,147 - $40,338	-482 Reduced 1.41%	33,751 $2.81 Million
Q4 2023 Jan 09, 2024	SELL	$50.04 - $78.29 $47,437 - $74,218	-948 Reduced 2.69%	34,233 $2.6 Million
Q3 2023 Oct 17, 2023	SELL	$52.17 - $67.56 $15,129 - $19,592	-290 Reduced 0.82%	35,181 $1.91 Million
Q2 2023 Jul 21, 2023	BUY	$45.59 - $58.61 $874,963 - $1.12 Million	19,192 Added 117.89%	35,471 $2.08 Million
Q1 2023 May 10, 2023	SELL	$37.58 - $55.76 $714 - $1,059	-19 Reduced 0.12%	16,279 $872,000
Q4 2022 Jan 18, 2023	SELL	$36.46 - $49.55 $3,901 - $5,301	-107 Reduced 0.65%	16,298 $0
Q3 2022 Nov 10, 2022	SELL	$45.59 - $63.94 $88,216 - $123,723	-1,935 Reduced 10.55%	16,405 $749,000
Q2 2022 Jul 20, 2022	SELL	$46.42 - $92.45 $19,682 - $39,198	-424 Reduced 2.26%	18,340 $898,000
Q1 2022 Apr 22, 2022	SELL	$68.48 - $120.67 $26,981 - $47,543	-394 Reduced 2.06%	18,764 $1.64 Million
Q4 2021 Jan 19, 2022	BUY	$117.89 - $161.28 $109,166 - $149,345	926 Added 5.08%	19,158 $2.27 Million
Q3 2021 Oct 14, 2021	BUY	$137.41 - $154.33 $64,033 - $71,917	466 Added 2.62%	18,232 $2.53 Million
Q2 2021 Jul 22, 2021	BUY	$123.49 - $160.08 $69,401 - $89,964	562 Added 3.27%	17,766 $2.74 Million
Q1 2021 May 12, 2021	BUY	$138.36 - $187.47 $67,381 - $91,297	487 Added 2.91%	17,204 $2.54 Million
Q4 2020 Feb 23, 2021	BUY	$110.06 - $153.94 $1.84 Million - $2.57 Million	16,717 New	16,717 $2.45 Million

Others Institutions Holding ARKW

# of Institutions

237

Shares Held

4.01M

Call Options Held

85.3K

Put Options Held

30.5K

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 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 Next Generation Internet E Transaction History