Steward Partners Investment Advisory, LLC Ark Next Generation Internet E Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 17,739 shares of ARKW stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,739

Previous 17,767 0.16%

Holding current value

$1.89 Million

Previous $1.39 Million 8.95%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.06 - $85.67 $1,905 - $2,398	-28 Reduced 0.16%	17,739 $1.51 Million
Q2 2024 Aug 08, 2024	BUY	$72.82 - $82.11 $8,956 - $10,099	123 Added 0.7%	17,767 $1.39 Million
Q1 2024 May 15, 2024	SELL	$68.77 - $83.69 $147,030 - $178,929	-2,138 Reduced 10.81%	17,644 $1.47 Million
Q4 2023 Feb 12, 2024	BUY	$50.04 - $78.29 $2,552 - $3,992	51 Added 0.26%	19,782 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$52.17 - $67.56 $2,765 - $3,580	-53 Reduced 0.27%	19,731 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$45.59 - $58.61 $30,910 - $39,737	-678 Reduced 3.31%	19,784 $1.16 Million
Q1 2023 May 15, 2023	SELL	$37.58 - $55.76 $154,792 - $229,675	-4,119 Reduced 16.76%	20,462 $1.1 Million
Q4 2022 Feb 15, 2023	SELL	$36.46 - $49.55 $17,828 - $24,229	-489 Reduced 1.95%	24,581 $947,000
Q3 2022 Nov 10, 2022	BUY	$45.59 - $63.94 $50,240 - $70,461	1,102 Added 4.6%	25,070 $1.14 Million
Q2 2022 Aug 04, 2022	SELL	$46.42 - $92.45 $192,364 - $383,112	-4,144 Reduced 14.74%	23,968 $1.17 Million
Q1 2022 May 02, 2022	BUY	$68.48 - $120.67 $668,912 - $1.18 Million	9,768 Added 53.25%	28,112 $2.45 Million
Q4 2021 Feb 08, 2022	BUY	$117.89 - $161.28 $295,786 - $404,651	2,509 Added 15.84%	18,344 $2.18 Million
Q3 2021 Nov 12, 2021	BUY	$137.41 - $154.33 $138,234 - $155,255	1,006 Added 6.78%	15,835 $2.2 Million
Q2 2021 Aug 13, 2021	SELL	$123.49 - $160.08 $225,739 - $292,626	-1,828 Reduced 10.97%	14,829 $2.29 Million
Q1 2021 May 14, 2021	SELL	$138.36 - $187.47 $304,807 - $412,996	-2,203 Reduced 11.68%	16,657 $2.46 Million
Q4 2020 Feb 11, 2021	BUY	$110.06 - $153.94 $946,956 - $1.32 Million	8,604 Added 83.89%	18,860 $2.76 Million
Q3 2020 Oct 30, 2020	BUY	$87.84 - $115.45 $183,497 - $241,175	2,089 Added 25.58%	10,256 $1.11 Million
Q2 2020 Aug 06, 2020	BUY	$48.1 - $85.65 $65,175 - $116,055	1,355 Added 19.89%	8,167 $693,000
Q1 2020 Apr 29, 2020	BUY	$42.71 - $71.97 $149,741 - $252,326	3,506 Added 106.05%	6,812 $359,000
Q4 2019 Jan 17, 2020	BUY	$47.46 - $58.99 $16,373 - $20,351	345 Added 11.65%	3,306 $190,000
Q3 2019 Oct 30, 2019	BUY	$47.74 - $54.81 $136,584 - $156,811	2,861 Added 2861.0%	2,961 $144,000
Q2 2019 Jul 25, 2019	BUY	$46.29 - $54.28 $4,629 - $5,428	100 New	100 $5,000

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
Sector ETFs
Industry ETFs

More about ARKW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Ark Next Generation Internet E Transaction History