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

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 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 9,980 shares of ARKW stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,980

Previous 10,049 0.69%

Holding current value

$1.09 Million

Previous $784,000 8.29%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

223

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 Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

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