Stevard, LLC Ark Next Generation Internet E Transaction History

Stevard, LLC

$24.6 Million
Q3 2024

A detailed history of Stevard, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Stevard, LLC holds 2,383 shares of ARKW stock, worth $287,008. This represents 0.82% of its overall portfolio holdings.

Number of Shares

2,383

Previous 9,321 74.43%

Holding current value

$287,008

Previous $727,000 72.21%

% of portfolio

0.82%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.06 - $85.67 $472,200 - $594,378	-6,938 Reduced 74.43%	2,383 $202,000
Q4 2023 Feb 13, 2024	BUY	$50.04 - $78.29 $77,762 - $121,662	1,554 Added 20.01%	9,321 $707,000
Q3 2023 Nov 13, 2023	SELL	$52.17 - $67.56 $886 - $1,148	-17 Reduced 0.22%	7,767 $420,000
Q2 2023 Aug 11, 2023	SELL	$45.59 - $58.61 $2,780 - $3,575	-61 Reduced 0.78%	7,784 $456,000
Q4 2022 Feb 13, 2023	SELL	$36.46 - $49.55 $201,951 - $274,457	-5,539 Reduced 41.39%	7,845 $302,000
Q3 2022 Nov 14, 2022	SELL	$45.59 - $63.94 $16,412 - $23,018	-360 Reduced 2.62%	13,384 $611,000
Q1 2022 May 13, 2022	SELL	$68.48 - $120.67 $290,629 - $512,123	-4,244 Reduced 23.59%	13,744 $1.2 Million
Q4 2021 Feb 10, 2022	SELL	$117.89 - $161.28 $170,586 - $233,372	-1,447 Reduced 7.45%	17,988 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$123.49 - $160.08 $22,351 - $28,974	-181 Reduced 0.92%	19,435 $2.99 Million
Q1 2021 Aug 13, 2021	SELL	$138.36 - $187.47 $3.37 Million - $4.57 Million	-24,356 Reduced 55.39%	19,616 $2.89 Million
Q4 2020 Feb 12, 2021	BUY	$110.06 - $153.94 $235,198 - $328,969	2,137 Added 5.11%	43,972 $6.44 Million
Q3 2020 Nov 12, 2020	BUY	$87.84 - $115.45 $1.89 Million - $2.48 Million	21,486 Added 105.59%	41,835 $4.54 Million
Q2 2020 Aug 11, 2020	BUY	$48.1 - $85.65 $978,786 - $1.74 Million	20,349 New	20,349 $1.73 Million

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.57M

Call Options Held

113K

Put Options Held

25.5K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
Sector ETFs
Industry ETFs

More about ARKW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stevard, LLC with notifications on news.

Account