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 $268,540. This represents 0.82% of its overall portfolio holdings.

Number of Shares

2,383

Previous 9,321 74.43%

Holding current value

$268,540

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

3.5M

Call Options Held

113K

Put Options Held

25.5K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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