Steward Partners Investment Advisory, LLC Ark Autonomous Technology & Ro Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 7,285 shares of ARKQ stock, worth $449,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,285

Previous 7,517 3.09%

Holding current value

$449,047

Previous $411,000 2.43%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$49.86 - $56.71 $11,567 - $13,156	-232 Reduced 3.09%	7,285 $401,000
Q1 2024 May 15, 2024	SELL	$52.23 - $56.43 $116,629 - $126,008	-2,233 Reduced 22.9%	7,517 $411,000
Q4 2023 Feb 12, 2024	SELL	$46.59 - $58.84 $13,511 - $17,063	-290 Reduced 2.89%	9,750 $562,000
Q3 2023 Nov 13, 2023	SELL	$50.87 - $59.41 $16,583 - $19,367	-326 Reduced 3.14%	10,040 $526,000
Q2 2023 Aug 14, 2023	SELL	$44.78 - $56.36 $4,701 - $5,917	-105 Reduced 1.0%	10,366 $584,000
Q1 2023 May 15, 2023	BUY	$40.49 - $51.82 $67,213 - $86,021	1,660 Added 18.84%	10,471 $526,000
Q4 2022 Feb 15, 2023	SELL	$39.48 - $47.67 $48,915 - $59,063	-1,239 Reduced 12.33%	8,811 $361,000
Q3 2022 Nov 10, 2022	BUY	$45.07 - $60.54 $9,870 - $13,258	219 Added 2.23%	10,050 $453,000
Q2 2022 Aug 04, 2022	SELL	$48.54 - $70.34 $5,679 - $8,229	-117 Reduced 1.18%	9,831 $492,000
Q1 2022 May 02, 2022	BUY	$57.22 - $78.74 $31,585 - $43,464	552 Added 5.87%	9,948 $673,000
Q4 2021 Feb 08, 2022	SELL	$73.83 - $89.84 $1,402 - $1,706	-19 Reduced 0.2%	9,396 $724,000
Q3 2021 Nov 12, 2021	BUY	$77.73 - $85.84 $140,147 - $154,769	1,803 Added 23.69%	9,415 $735,000
Q2 2021 Aug 13, 2021	SELL	$74.47 - $87.19 $136,875 - $160,255	-1,838 Reduced 19.45%	7,612 $656,000
Q1 2021 May 14, 2021	SELL	$76.84 - $99.2 $923,770 - $1.19 Million	-12,022 Reduced 55.99%	9,450 $793,000
Q4 2020 Feb 11, 2021	BUY	$57.36 - $77.3 $1.01 Million - $1.36 Million	17,532 Added 444.97%	21,472 $1.64 Million
Q3 2020 Oct 30, 2020	BUY	$47.47 - $62.15 $77,471 - $101,428	1,632 Added 70.71%	3,940 $226,000
Q2 2020 Aug 06, 2020	BUY	$30.76 - $47.84 $23,839 - $37,076	775 Added 50.55%	2,308 $109,000
Q1 2020 Apr 29, 2020	BUY	$27.51 - $43.49 $2,475 - $3,914	90 Added 6.24%	1,533 $50,000
Q4 2019 Jan 17, 2020	SELL	$30.66 - $37.75 $4,139 - $5,096	-135 Reduced 8.56%	1,443 $53,000
Q3 2019 Oct 30, 2019	SELL	$29.78 - $35.16 $26,653 - $31,468	-895 Reduced 36.19%	1,578 $50,000
Q2 2019 Jul 25, 2019	BUY	$29.0 - $35.69 $71,717 - $88,261	2,473 New	2,473 $83,000
Q4 2018 Jan 15, 2019	SELL	$28.79 - $36.56 $91,782 - $116,553	-3,188 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$34.27 - $37.37 $118,505 - $129,225	-3,458 Reduced 52.03%	3,188 $115,000
Q2 2018 Jul 20, 2018	SELL	$31.85 - $36.95 $9,395 - $10,900	-295 Reduced 4.25%	6,646 $230,000
Q1 2018 Apr 20, 2018	BUY	$32.19 - $36.79 $36,052 - $41,204	1,120 Added 19.24%	6,941 $228,000
Q4 2017 Jan 19, 2018	BUY	$32.19 - $35.34 $187,377 - $205,714	5,821	5,821 $191,000

Others Institutions Holding ARKQ

# of Institutions

176

Shares Held

2.8M

Call Options Held

44.5K

Put Options Held

500

View Full List

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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Steward Partners Investment Advisory, LLC Ark Autonomous Technology & Ro Transaction History