Strategic Wealth Advisors Group, LLC Ark Next Generation Internet E Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 41,453 shares of ARKW stock, worth $6.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,453

Previous 34,183 21.27%

Holding current value

$6.72 Million

Previous $1.77 Million 6.83%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$45.59 - $63.94 $331,439 - $464,843	7,270 Added 21.27%	41,453 $1.89 Million
Q2 2022 Aug 12, 2022	BUY	$46.42 - $92.45 $345,086 - $687,273	7,434 Added 27.79%	34,183 $1.77 Million
Q1 2022 May 10, 2022	BUY	$68.48 - $120.67 $197,770 - $348,494	2,888 Added 12.1%	26,749 $2.36 Million
Q4 2021 Feb 16, 2022	SELL	$117.89 - $161.28 $174,005 - $238,049	-1,476 Reduced 5.83%	23,861 $2.87 Million
Q3 2021 Nov 17, 2021	BUY	$137.41 - $154.33 $47,681 - $53,552	347 Added 1.39%	25,337 $3.52 Million
Q2 2021 Aug 10, 2021	BUY	$123.49 - $160.08 $68,783 - $89,164	557 Added 2.28%	24,990 $3.85 Million
Q1 2021 May 07, 2021	BUY	$138.36 - $187.47 $539,465 - $730,945	3,899 Added 18.99%	24,433 $3.6 Million
Q4 2020 Feb 12, 2021	BUY	$110.06 - $153.94 $2.26 Million - $3.16 Million	20,534 New	20,534 $3.01 Million
Q2 2020 Aug 03, 2020	SELL	$48.1 - $85.65 $874,602 - $1.56 Million	-18,183 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$42.71 - $71.97 $111,131 - $187,265	-2,602 Reduced 12.52%	18,183 $893,000
Q4 2019 Feb 10, 2020	BUY	$47.46 - $58.99 $391,592 - $486,726	8,251 Added 65.83%	20,785 $1.2 Million
Q3 2019 Nov 04, 2019	SELL	$47.74 - $54.81 $107,605 - $123,541	-2,254 Reduced 15.24%	12,534 $604,000
Q2 2019 Aug 13, 2019	SELL	$46.29 - $54.28 $1.43 Million - $1.67 Million	-30,842 Reduced 67.59%	14,788 $776,000
Q1 2019 May 02, 2019	SELL	$40.89 - $53.12 $172,269 - $223,794	-4,213 Reduced 8.45%	45,630 $0
Q4 2018 Feb 12, 2019	SELL	$42.01 - $58.05 $5.73 Million - $7.92 Million	-136,455 Reduced 73.25%	49,843 $2.34 Million
Q3 2018 Nov 07, 2018	BUY	$54.91 - $59.9 $10.2 Million - $11.2 Million	186,298 New	186,298 $10.7 Million
Q2 2018 Sep 17, 2018	SELL	$48.41 - $59.1 $948,497 - $1.16 Million	-19,593 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$46.63 - $55.01 $108,368 - $127,843	2,324 Added 13.46%	19,593 $977,000
Q4 2017 Mar 08, 2018	BUY	$40.9 - $50.46 $706,302 - $871,393	17,269	17,269 $837,000

Others Institutions Holding ARKW

# of Institutions

260

Shares Held

4.23M

Call Options Held

339K

Put Options Held

60K

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About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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Strategic Wealth Advisors Group, LLC Ark Next Generation Internet E Transaction History