Relyea Zuckerberg Hanson LLC Ark Next Generation Internet E Transaction History

Relyea Zuckerberg Hanson LLC

$741 Million
Q4 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 59,564 shares of ARKW stock, worth $6.38 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

59,564

Previous 66,137 9.94%

Holding current value

$6.38 Million

Previous $5.63 Million 14.23%

% of portfolio

0.87%

Previous 0.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$82.66 - $120.04 $543,324 - $789,022	-6,573 Reduced 9.94%	59,564 $6.43 Million
Q3 2024 Oct 17, 2024	SELL	$68.06 - $85.67 $93,990 - $118,310	-1,381 Reduced 2.05%	66,137 $5.63 Million
Q2 2024 Oct 31, 2024	SELL	$72.82 - $82.11 $138,430 - $156,091	-1,901 Reduced 2.74%	67,518 $5.27 Million
Q2 2024 Jul 17, 2024	SELL	$72.82 - $82.11 $138,430 - $156,091	-1,901 Reduced 2.74%	67,518 $5.27 Million
Q1 2024 Oct 31, 2024	SELL	$68.77 - $83.69 $215,662 - $262,451	-3,136 Reduced 4.32%	69,419 $5.78 Million
Q1 2024 Apr 22, 2024	SELL	$68.77 - $83.69 $215,662 - $262,451	-3,136 Reduced 4.32%	69,419 $5.78 Million
Q4 2023 Oct 31, 2024	BUY	$50.04 - $78.29 $599,829 - $938,462	11,987 Added 19.79%	72,555 $5.51 Million
Q4 2023 Jan 18, 2024	BUY	$50.04 - $78.29 $599,829 - $938,462	11,987 Added 19.79%	72,555 $5.51 Million
Q3 2023 Oct 31, 2024	SELL	$52.17 - $67.56 $290,534 - $376,241	-5,569 Reduced 8.42%	60,568 $3.28 Million
Q3 2023 Oct 16, 2023	BUY	$52.17 - $67.56 $667,202 - $864,024	12,789 Added 26.77%	60,568 $3.28 Million
Q2 2023 Jul 17, 2023	BUY	$45.59 - $58.61 $324,053 - $416,599	7,108 Added 17.48%	47,779 $2.8 Million
Q1 2023 Apr 18, 2023	SELL	$37.58 - $55.76 $561,370 - $832,942	-14,938 Reduced 26.86%	40,671 $2.18 Million
Q4 2022 Jan 18, 2023	BUY	$36.46 - $49.55 $1.33 Million - $1.8 Million	36,382 Added 189.22%	55,609 $0
Q3 2022 Nov 02, 2022	SELL	$45.59 - $63.94 $1.63 Million - $2.28 Million	-35,717 Reduced 65.01%	19,227 $878,000
Q2 2022 Jul 18, 2022	BUY	$46.42 - $92.45 $643,613 - $1.28 Million	13,865 Added 33.75%	54,944 $2.69 Million
Q1 2022 Apr 19, 2022	BUY	$68.48 - $120.67 $1.7 Million - $3 Million	24,878 Added 153.56%	41,079 $3.33 Million
Q4 2021 Jan 27, 2022	BUY	$117.89 - $161.28 $1.45 Million - $1.98 Million	12,300 Added 315.3%	16,201 $1.48 Million
Q4 2021 Jan 14, 2022	SELL	$117.89 - $161.28 $2.65 Million - $3.63 Million	-22,498 Reduced 85.22%	3,901 $571,000
Q3 2021 Oct 22, 2021	BUY	$137.41 - $154.33 $38,199 - $42,903	278 Added 1.06%	26,399 $3.67 Million
Q2 2021 Jul 23, 2021	BUY	$123.49 - $160.08 $2.7 Million - $3.5 Million	21,855 Added 512.31%	26,121 $4.03 Million
Q1 2021 Apr 29, 2021	BUY	$138.36 - $187.47 $50,501 - $68,426	365 Added 9.36%	4,266 $662,000
Q4 2020 Jan 28, 2021	SELL	$110.06 - $153.94 $306,627 - $428,876	-2,786 Reduced 41.66%	3,901 $571,000
Q1 2020 May 05, 2020	SELL	$42.71 - $71.97 $64,705 - $109,034	-1,515 Reduced 18.47%	6,687 $353,000
Q4 2019 Jan 15, 2020	BUY	$47.46 - $58.99 $389,266 - $483,835	8,202 New	8,202 $472,000

Others Institutions Holding ARKW

# of Institutions

234

Shares Held

3.85M

Call Options Held

201K

Put Options Held

18.3K

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 Relyea Zuckerberg Hanson LLC, based on Form 13F filings with the SEC.

News

Stay updated on Relyea Zuckerberg Hanson LLC with notifications on news.

Account

Relyea Zuckerberg Hanson LLC Ark Next Generation Internet E Transaction History