Stratos Wealth Partners, Ltd. Ark Autonomous Technology & Ro Transaction History

Stratos Wealth Partners, Ltd.

$5.94 Billion
Q1 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 14,693 shares of ARKQ stock, worth $872,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,693

Previous 16,515 11.03%

Holding current value

$872,764

Previous $952,000 15.65%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$52.23 - $56.43 $95,163 - $102,815	-1,822 Reduced 11.03%	14,693 $803,000
Q4 2023 Jan 24, 2024	SELL	$46.59 - $58.84 $86,424 - $109,148	-1,855 Reduced 10.1%	16,515 $952,000
Q3 2023 Oct 24, 2023	BUY	$50.87 - $59.41 $678,758 - $792,707	13,343 Added 265.43%	18,370 $963,000
Q2 2023 Jul 18, 2023	BUY	$44.78 - $56.36 $18,001 - $22,656	402 Added 8.69%	5,027 $283,000
Q1 2023 Apr 27, 2023	SELL	$40.49 - $51.82 $18,706 - $23,940	-462 Reduced 9.08%	4,625 $232,000

Q4 2022 Jan 19, 2023	SELL	$39.48 - $46.84 $3,869 - $4,590	-98 Reduced 1.89%	5,087 $0
Q3 2022 Oct 24, 2022	SELL	$46.57 - $60.54 $33,809 - $43,952	-726 Reduced 12.28%	5,185 $234,000
Q2 2022 Jul 22, 2022	SELL	$48.54 - $70.34 $145 - $211	-3 Reduced 0.05%	5,911 $296,000
Q1 2022 Apr 26, 2022	BUY	$57.22 - $78.74 $78,219 - $107,637	1,367 Added 30.06%	5,914 $400,000
Q4 2021 Jan 14, 2022	SELL	$73.83 - $89.84 $55,003 - $66,930	-745 Reduced 14.08%	4,547 $350,000
Q3 2021 Oct 19, 2021	SELL	$77.73 - $85.84 $55,810 - $61,633	-718 Reduced 11.95%	5,292 $413,000
Q2 2021 Jul 19, 2021	BUY	$74.47 - $87.19 $20,330 - $23,802	273 Added 4.76%	6,010 $518,000
Q1 2021 Apr 27, 2021	BUY	$76.84 - $99.2 $440,831 - $569,110	5,737 New	5,737 $482,000
Q4 2018 Feb 08, 2019	SELL	$28.79 - $36.56 $46,064 - $58,496	-1,600 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$34.27 - $37.37 $54,832 - $59,791	1,600 New	1,600 $58,000
Q2 2018 Aug 13, 2018	SELL	$31.85 - $36.95 $50,960 - $59,120	-1,600 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$32.19 - $35.34 $51,504 - $56,544	1,600	1,600 $53,000

Others Institutions Holding ARKQ

# of Institutions

181

Shares Held

3.17M

Call Options Held

246K

Put Options Held

15.8K

View Full List

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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Stratos Wealth Partners, Ltd. Ark Autonomous Technology & Ro Transaction History