Sterling Investment Counsel, LLC Ark Next Generation Internet E Transaction History

Sterling Investment Counsel, LLC

$280 Million
Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 18,533 shares of ARKW stock, worth $2.13 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

18,533

Previous 18,568 0.19%

Holding current value

$2.13 Million

Previous $1.45 Million 8.91%

% of portfolio

0.56%

Previous 0.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$68.06 - $85.67 $2,382 - $2,998	-35 Reduced 0.19%	18,533 $1.58 Million
Q2 2024 Jul 25, 2024	SELL	$72.82 - $82.11 $22,792 - $25,700	-313 Reduced 1.66%	18,568 $1.45 Million
Q1 2024 Apr 26, 2024	SELL	$68.77 - $83.69 $143,935 - $175,163	-2,093 Reduced 9.98%	18,881 $1.57 Million
Q4 2023 Jan 12, 2024	BUY	$50.04 - $78.29 $700 - $1,096	14 Added 0.07%	20,974 $1.59 Million
Q3 2023 Oct 19, 2023	BUY	$52.17 - $67.56 $3,130 - $4,053	60 Added 0.29%	20,960 $1.14 Million
Q2 2023 Jul 17, 2023	BUY	$45.59 - $58.61 $3,145 - $4,044	69 Added 0.33%	20,900 $1.22 Million
Q1 2023 Apr 18, 2023	BUY	$37.58 - $55.76 $230,290 - $341,697	6,128 Added 41.68%	20,831 $1.12 Million
Q4 2022 Jan 20, 2023	BUY	$36.46 - $49.55 $39,996 - $54,356	1,097 Added 8.06%	14,703 $0
Q3 2022 Oct 21, 2022	BUY	$45.59 - $63.94 $38,067 - $53,389	835 Added 6.54%	13,606 $620,000
Q2 2022 Oct 20, 2022	SELL	$46.42 - $92.45 $564,699 - $1.12 Million	-12,165 Reduced 48.78%	12,771 $625,000
Q2 2022 Jul 18, 2022	BUY	$46.42 - $92.45 $622,538 - $1.24 Million	13,411 Added 116.36%	24,936 $1.22 Million
Q1 2022 May 10, 2022	BUY	$68.48 - $120.67 $202,289 - $356,459	2,954 Added 34.47%	11,525 $1.01 Million
Q4 2021 Apr 29, 2022	BUY	$117.89 - $161.28 $1.01 Million - $1.38 Million	8,571 New	8,571 $1.02 Million

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

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About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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Sterling Investment Counsel, LLC Ark Next Generation Internet E Transaction History