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

Sterling Investment Counsel, LLC

  • $216 Million
  • Q1 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 18,881 shares of ARKW stock, worth $1.51 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
18,881
Previous 20,974 9.98%
Holding current value
$1.51 Million
Previous $1.59 Million 1.19%
% of portfolio
0.73%
Previous 0.81%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $48.77 $39,996 - $53,500
1,097 Added 8.06%
14,703 $0
Q3 2022

Oct 21, 2022
BUY
$46.12 - $63.94 $38,510 - $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
237
Shares Held
4.39M
Call Options Held
113K
Put Options Held
110K
View Full List

About ARK NEXT GENERATION INTERNET E

ARKW Quotes by TradingView
  • Ticker ARKW
  • Sector ETFs
  • Industry ETFs
More about ARKW
Track This Portfolio

Track Sterling Investment Counsel, LLC Portfolio

Follow Sterling Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Counsel, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email