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

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 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 18,259 shares of ARKW stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,259

Previous 17,739 2.93%

Holding current value

$2.21 Million

Previous $1.51 Million 30.53%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$82.66 - $120.04 $42,983 - $62,420	520 Added 2.93%	18,259 $1.97 Million
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

225

Shares Held

3.63M

Call Options Held

113K

Put Options Held

25.5K

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About ARK NEXT GENERATION INTERNET E

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