Snowden Capital Advisors LLC Ark Next Generation Internet E Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$45.59 - $63.94 $1,185 - $1,662	26 Added 0.41%	6,402 $292,000
Q2 2022 Aug 12, 2022	BUY	$46.42 - $92.45 $1,531 - $3,050	33 Added 0.52%	6,376 $312,000
Q1 2022 May 16, 2022	BUY	$68.48 - $120.67 $124,976 - $220,222	1,825 Added 40.39%	6,343 $553,000
Q4 2021 Feb 14, 2022	BUY	$117.89 - $161.28 $532,627 - $728,663	4,518 New	4,518 $535,000
Q3 2021 Feb 05, 2024	BUY	$137.41 - $154.33 $640,468 - $719,332	4,661 New	4,661 $647 Million
Q2 2021 Jan 08, 2024	BUY	$123.49 - $160.08 $13,336 - $17,288	108 Added 2.35%	4,708 $725 Million
Q1 2021 Jan 08, 2024	BUY	$138.36 - $187.47 $194,810 - $263,957	1,408 Added 44.11%	4,600 $678 Million
Q4 2020 Jan 08, 2024	BUY	$110.06 - $153.94 $83,425 - $116,686	758 Added 31.14%	3,192 $467 Million
Q3 2020 Jan 08, 2024	BUY	$87.84 - $115.45 $213,802 - $281,005	2,434 New	2,434 $264 Million
Q1 2020 Jan 08, 2024	SELL	$42.71 - $71.97 $427,100 - $719,700	-10,000 Closed	0 $0
Q3 2019 Jan 08, 2024	SELL	$47.74 - $54.81 $14,322 - $16,443	-300 Reduced 2.91%	10,000 $4.87 Million
Q2 2019 Jan 08, 2024	BUY	$46.29 - $54.28 $476,787 - $559,084	10,300 New	10,300 $2.61 Million

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

About ARK NEXT GENERATION INTERNET E

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