Sg Americas Securities, LLC Ark Next Generation Internet E Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$50.04 - $78.29 $31,224 - $48,852	-624 Reduced 20.78%	2,379 $181,000
Q3 2023 Oct 13, 2023	BUY	$52.17 - $67.56 $18,520 - $23,983	355 Added 13.41%	3,003 $163,000
Q2 2023 Jul 10, 2023	SELL	$45.59 - $58.61 $3,829 - $4,923	-84 Reduced 3.07%	2,648 $155,000
Q1 2023 Apr 28, 2023	BUY	$37.58 - $55.76 $102,668 - $152,336	2,732 New	2,732 $146,000
Q2 2022 Jul 29, 2022	BUY	$46.42 - $92.45 $201,834 - $401,972	4,348 New	4,348 $213,000
Q1 2022 Apr 29, 2022	SELL	$68.48 - $120.67 $89,160 - $157,112	-1,302 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$117.89 - $161.28 $153,492 - $209,986	1,302 New	1,302 $154,000
Q3 2021 Nov 01, 2021	SELL	$137.41 - $154.33 $231,673 - $260,200	-1,686 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$123.49 - $160.08 $49,149 - $63,711	-398 Reduced 19.1%	1,686 $260,000
Q1 2021 May 13, 2021	BUY	$138.36 - $187.47 $288,342 - $390,687	2,084 New	2,084 $307,000

Others Institutions Holding ARKW

# of Institutions

223

Shares Held

3.91M

Call Options Held

85.3K

Put Options Held

30.5K

Morgan Stanley New York, NY

802K
Shares

$78.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

353K
Shares

$34.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

322K
Shares

$31.4 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

186K
Shares

$18.2 Million
0.01% of portfolio
Priebe Wealth Holdings LLC Maple Grove, MN

150K
Shares

$14.6 Million
9.3% of portfolio

About ARK NEXT GENERATION INTERNET E

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