Sigma Planning Corp Ark Autonomous Technology & Ro Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Sigma Planning Corp holds 5,622 shares of ARKQ stock, worth $346,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,622

Previous 6,647 15.42%

Holding current value

$346,540

Previous $366,000 6.56%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.42 - $61.06 $51,680 - $62,586	-1,025 Reduced 15.42%	5,622 $342,000
Q2 2024 Aug 05, 2024	SELL	$49.86 - $56.71 $4,487 - $5,103	-90 Reduced 1.34%	6,647 $366,000
Q1 2024 May 01, 2024	BUY	$52.23 - $56.43 $351,873 - $380,168	6,737 New	6,737 $368,000
Q3 2023 Nov 06, 2023	SELL	$50.87 - $59.41 $15,973 - $18,654	-314 Reduced 4.14%	7,266 $381,000
Q2 2023 Aug 01, 2023	BUY	$44.78 - $56.36 $4,433 - $5,579	99 Added 1.32%	7,580 $427,000
Q1 2023 May 05, 2023	SELL	$40.49 - $51.82 $202 - $259	-5 Reduced 0.07%	7,481 $376,000
Q4 2022 Jan 24, 2023	SELL	$39.48 - $47.67 $79,354 - $95,816	-2,010 Reduced 21.17%	7,486 $0
Q3 2022 Nov 10, 2022	BUY	$45.07 - $60.54 $13,250 - $17,798	294 Added 3.19%	9,496 $428,000
Q2 2022 Aug 11, 2022	SELL	$48.54 - $70.34 $39,608 - $57,397	-816 Reduced 8.15%	9,202 $461,000
Q1 2022 Apr 20, 2022	SELL	$57.22 - $78.74 $2.5 Million - $3.43 Million	-43,624 Reduced 81.32%	10,018 $678,000
Q4 2021 Feb 02, 2022	BUY	$73.83 - $89.84 $163,311 - $198,726	2,212 Added 4.3%	53,642 $4.13 Million
Q3 2021 Oct 28, 2021	BUY	$77.73 - $85.84 $39,098 - $43,177	503 Added 0.99%	51,430 $4.01 Million
Q2 2021 Aug 13, 2021	BUY	$74.47 - $87.19 $1.04 Million - $1.22 Million	13,937 Added 37.68%	50,927 $4.39 Million
Q1 2021 May 06, 2021	BUY	$76.84 - $99.2 $856,151 - $1.11 Million	11,142 Added 43.11%	36,990 $3.11 Million
Q4 2020 Feb 09, 2021	BUY	$57.36 - $77.3 $1.48 Million - $2 Million	25,848 New	25,848 $1.97 Million

Others Institutions Holding ARKQ

# of Institutions

176

Shares Held

2.8M

Call Options Held

44.5K

Put Options Held

500

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Sigma Planning Corp Ark Autonomous Technology & Ro Transaction History