Stratos Wealth Partners, Ltd. Ark Next Generation Internet E Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 7,438 shares of ARKW stock, worth $934,510. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,438

Previous 9,980 25.47%

Holding current value

$934,510

Previous $849,000 5.42%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$82.66 - $120.04 $210,121 - $305,141	-2,542 Reduced 25.47%	7,438 $803,000
Q3 2024 Oct 17, 2024	SELL	$68.06 - $85.67 $4,696 - $5,911	-69 Reduced 0.69%	9,980 $849,000
Q2 2024 Jul 24, 2024	SELL	$72.82 - $82.11 $131,221 - $147,962	-1,802 Reduced 15.21%	10,049 $784,000
Q1 2024 Apr 16, 2024	SELL	$68.77 - $83.69 $73,033 - $88,878	-1,062 Reduced 8.22%	11,851 $987,000
Q4 2023 Jan 24, 2024	SELL	$50.04 - $78.29 $53,392 - $83,535	-1,067 Reduced 7.63%	12,913 $980,000
Q3 2023 Oct 24, 2023	BUY	$52.17 - $67.56 $98,079 - $127,012	1,880 Added 15.54%	13,980 $757,000
Q2 2023 Jul 18, 2023	SELL	$45.59 - $58.61 $28,402 - $36,514	-623 Reduced 4.9%	12,100 $709,000
Q1 2023 Apr 27, 2023	SELL	$37.58 - $55.76 $101,278 - $150,273	-2,695 Reduced 17.48%	12,723 $682,000
Q4 2022 Jan 19, 2023	SELL	$36.46 - $49.55 $38,756 - $52,671	-1,063 Reduced 6.45%	15,418 $0
Q3 2022 Oct 24, 2022	SELL	$45.59 - $63.94 $262,233 - $367,782	-5,752 Reduced 25.87%	16,481 $752,000
Q2 2022 Jul 22, 2022	SELL	$46.42 - $92.45 $41,731 - $83,112	-899 Reduced 3.89%	22,233 $1.09 Million
Q1 2022 Apr 26, 2022	SELL	$68.48 - $120.67 $34,308 - $60,455	-501 Reduced 2.12%	23,132 $2.02 Million
Q4 2021 Jan 14, 2022	SELL	$117.89 - $161.28 $291,541 - $398,845	-2,473 Reduced 9.47%	23,633 $2.8 Million
Q3 2021 Oct 19, 2021	SELL	$137.41 - $154.33 $380,488 - $427,339	-2,769 Reduced 9.59%	26,106 $3.63 Million
Q2 2021 Jul 19, 2021	SELL	$123.49 - $160.08 $25,932 - $33,616	-210 Reduced 0.72%	28,875 $4.45 Million
Q1 2021 Apr 27, 2021	BUY	$138.36 - $187.47 $725,836 - $983,467	5,246 Added 22.01%	29,085 $4.29 Million
Q4 2020 Jan 29, 2021	BUY	$110.06 - $153.94 $696,679 - $974,440	6,330 Added 36.15%	23,839 $3.49 Million
Q3 2020 Oct 29, 2020	BUY	$87.84 - $115.45 $247,972 - $325,915	2,823 Added 19.22%	17,509 $1.9 Million
Q2 2020 Jul 28, 2020	SELL	$48.1 - $85.65 $18,614 - $33,146	-387 Reduced 2.57%	14,686 $1.25 Million
Q1 2020 May 04, 2020	SELL	$42.71 - $71.97 $6,491 - $10,939	-152 Reduced 1.0%	15,073 $795,000
Q4 2019 Jan 29, 2020	BUY	$47.46 - $58.99 $237 - $294	5 Added 0.03%	15,225 $877,000
Q3 2019 Nov 12, 2019	BUY	$47.74 - $54.81 $720,014 - $826,644	15,082 Added 10928.99%	15,220 $741,000
Q3 2019 Nov 12, 2019	SELL	$47.74 - $54.81 $720,587 - $827,302	-15,094 Reduced 99.09%	138 $741,000
Q2 2019 Aug 06, 2019	SELL	$46.29 - $54.28 $10,230 - $11,995	-221 Reduced 1.43%	15,232 $792,000
Q1 2019 May 07, 2019	BUY	$40.89 - $53.12 $8,791 - $11,420	215 Added 1.41%	15,453 $801,000
Q4 2018 Feb 08, 2019	SELL	$42.01 - $58.05 $7,771 - $10,739	-185 Reduced 1.2%	15,238 $646,000
Q3 2018 Nov 02, 2018	BUY	$54.91 - $59.9 $59,687 - $65,111	1,087 Added 7.58%	15,423 $888,000
Q2 2018 Aug 13, 2018	BUY	$48.41 - $59.1 $4,405 - $5,378	91 Added 0.64%	14,336 $795,000
Q1 2018 May 10, 2018	BUY	$46.63 - $55.01 $115,549 - $136,314	2,478 Added 21.06%	14,245 $711,000
Q4 2017 Feb 09, 2018	BUY	$40.9 - $50.46 $241,146 - $297,512	5,896 Added 100.43%	11,767 $542,000
Q3 2017 Nov 07, 2017	BUY	$39.57 - $40.66 $232,315 - $238,714	5,871	5,871 $239,000

Others Institutions Holding ARKW

# of Institutions

234

Shares Held

3.84M

Call Options Held

194K

Put Options Held

22.7K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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Stratos Wealth Partners, Ltd. Ark Next Generation Internet E Transaction History