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

Purus Wealth Management, LLC

$231 Million
Q3 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 33,406 shares of ARKW stock, worth $3.76 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

33,406

Previous 33,574 0.5%

Holding current value

$3.76 Million

Previous $2.62 Million 8.55%

% of portfolio

1.23%

Previous 1.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.06 - $85.67 $11,434 - $14,392	-168 Reduced 0.5%	33,406 $2.84 Million
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

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