Tower Research Capital LLC (Trc) Ark Next Generation Internet E Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 134 shares of ARKW stock, worth $10,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134

Previous 1,136 88.2%

Holding current value

$10,935

Previous $94,000 89.36%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.82 - $82.11 $72,965 - $82,274	-1,002 Reduced 88.2%	134 $10,000
Q1 2024 May 15, 2024	SELL	$68.77 - $83.69 $219,032 - $266,552	-3,185 Reduced 73.71%	1,136 $94,000
Q4 2023 Feb 13, 2024	BUY	$50.04 - $78.29 $63,400 - $99,193	1,267 Added 41.49%	4,321 $327,000
Q3 2023 Nov 14, 2023	SELL	$52.17 - $67.56 $1.14 Million - $1.48 Million	-21,875 Reduced 87.75%	3,054 $165,000
Q2 2023 Aug 14, 2023	SELL	$45.59 - $58.61 $290,134 - $372,994	-6,364 Reduced 20.34%	24,929 $1.46 Million
Q1 2023 May 09, 2023	SELL	$37.58 - $55.76 $397,671 - $590,052	-10,582 Reduced 25.27%	31,293 $1.68 Million
Q4 2022 Feb 10, 2023	BUY	$36.46 - $49.55 $723,731 - $983,567	19,850 Added 90.12%	41,875 $1.61 Million
Q3 2022 Nov 10, 2022	SELL	$45.59 - $63.94 $73,035 - $102,431	-1,602 Reduced 6.78%	22,025 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$46.42 - $92.45 $235,210 - $468,444	-5,067 Reduced 17.66%	23,627 $1.16 Million
Q1 2022 May 12, 2022	BUY	$68.48 - $120.67 $814,295 - $1.43 Million	11,891 Added 70.77%	28,694 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$117.89 - $161.28 $2.14 Million - $2.93 Million	-18,183 Reduced 51.97%	16,803 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$137.41 - $154.33 $4.79 Million - $5.37 Million	34,826 Added 21766.25%	34,986 $4.86 Million
Q2 2021 Aug 16, 2021	SELL	$123.49 - $160.08 $1.87 Million - $2.43 Million	-15,169 Reduced 98.96%	160 $25,000
Q1 2021 May 17, 2021	BUY	$138.36 - $187.47 $1.9 Million - $2.57 Million	13,703 Added 842.74%	15,329 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$110.06 - $153.94 $842,399 - $1.18 Million	-7,654 Reduced 82.48%	1,626 $238,000
Q3 2020 Nov 16, 2020	SELL	$87.84 - $115.45 $687,962 - $904,204	-7,832 Reduced 45.77%	9,280 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$48.1 - $85.65 $622,750 - $1.11 Million	-12,947 Reduced 43.07%	17,112 $1.45 Million
Q1 2020 May 15, 2020	SELL	$42.71 - $71.97 $73,503 - $123,860	-1,721 Reduced 5.42%	30,059 $1.59 Million
Q4 2019 Feb 07, 2020	SELL	$47.46 - $58.99 $192,829 - $239,676	-4,063 Reduced 11.34%	31,780 $1.83 Million
Q3 2019 Nov 05, 2019	BUY	$47.74 - $54.81 $353,562 - $405,922	7,406 Added 26.04%	35,843 $1.74 Million
Q2 2019 Aug 13, 2019	BUY	$46.29 - $54.28 $817,851 - $959,019	17,668 Added 164.06%	28,437 $1.48 Million
Q1 2019 May 14, 2019	BUY	$40.89 - $53.12 $432,166 - $561,425	10,569 Added 5284.5%	10,769 $558,000
Q4 2018 Feb 14, 2019	BUY	$42.01 - $58.05 $8,402 - $11,610	200 New	200 $8,000

Others Institutions Holding ARKW

# of Institutions

237

Shares Held

4.01M

Call Options Held

85.3K

Put Options Held

30.5K

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 Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Ark Next Generation Internet E Transaction History