Smith Anglin Financial, LLC Ark Next Generation Internet E Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 19,383 shares of ARKW stock, worth $2.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,383

Previous 19,156 1.19%

Holding current value

$2.06 Million

Previous $1.49 Million 10.44%

% of portfolio

0.16%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$68.06 - $85.67 $15,449 - $19,447	227 Added 1.19%	19,383 $1.65 Million
Q2 2024 Jul 10, 2024	SELL	$72.82 - $82.11 $1,237 - $1,395	-17 Reduced 0.09%	19,156 $1.49 Million
Q1 2024 Apr 24, 2024	SELL	$68.77 - $83.69 $30,671 - $37,325	-446 Reduced 2.27%	19,173 $1.6 Million
Q4 2023 Jan 17, 2024	SELL	$50.04 - $78.29 $35,028 - $54,803	-700 Reduced 3.45%	19,619 $1.49 Million
Q3 2023 Oct 11, 2023	BUY	$52.17 - $67.56 $3,704 - $4,796	71 Added 0.35%	20,319 $1.1 Million
Q2 2023 Jul 10, 2023	SELL	$45.59 - $58.61 $9,528 - $12,249	-209 Reduced 1.02%	20,248 $1.19 Million
Q1 2023 Apr 11, 2023	BUY	$37.58 - $55.76 $17,474 - $25,928	465 Added 2.33%	20,457 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$36.46 - $49.55 $18,339 - $24,923	503 Added 2.58%	19,992 $770,000
Q3 2022 Oct 24, 2022	SELL	$45.59 - $63.94 $603,839 - $846,885	-13,245 Reduced 40.46%	19,489 $889,000
Q2 2022 Jul 25, 2022	SELL	$46.42 - $92.45 $479,565 - $955,100	-10,331 Reduced 23.99%	32,734 $1.6 Million
Q1 2022 May 16, 2022	BUY	$68.48 - $120.67 $1.39 Million - $2.46 Million	20,345 Added 89.55%	43,065 $3.76 Million
Q4 2021 Jan 31, 2022	SELL	$117.89 - $161.28 $76,864 - $105,154	-652 Reduced 2.79%	22,720 $2.69 Million
Q3 2021 Oct 20, 2021	BUY	$137.41 - $154.33 $138,234 - $155,255	1,006 Added 4.5%	23,372 $3.25 Million
Q2 2021 Aug 10, 2021	SELL	$123.49 - $160.08 $38,899 - $50,425	-315 Reduced 1.39%	22,366 $3.45 Million
Q1 2021 Jul 08, 2021	BUY	$138.36 - $187.47 $239,086 - $323,948	1,728 Added 8.25%	22,681 $3.34 Million
Q4 2020 Jul 08, 2021	BUY	$110.06 - $153.94 $2.31 Million - $3.23 Million	20,953 New	20,953 $3.07 Million

Others Institutions Holding ARKW

# of Institutions

220

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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Smith Anglin Financial, LLC Ark Next Generation Internet E Transaction History