Tower Research Capital LLC (Trc) Ark Autonomous Technology & Ro Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 20,628 shares of ARKQ stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,628

Previous 844 2344.08%

Holding current value

$1.24 Million

Previous $46,000 2369.57%

% of portfolio

0.02%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.86 - $56.71 $986,430 - $1.12 Million	19,784 Added 2344.08%	20,628 $1.14 Million
Q1 2024 May 15, 2024	SELL	$52.23 - $56.43 $604,666 - $653,290	-11,577 Reduced 93.21%	844 $46,000
Q4 2023 Feb 13, 2024	BUY	$46.59 - $58.84 $356,320 - $450,008	7,648 Added 160.23%	12,421 $716,000
Q3 2023 Nov 14, 2023	BUY	$50.87 - $59.41 $214,467 - $250,472	4,216 Added 756.91%	4,773 $250,000
Q2 2023 Aug 14, 2023	BUY	$44.78 - $56.36 $24,942 - $31,392	557 New	557 $31,000
Q4 2022 Feb 10, 2023	BUY	$39.48 - $47.67 $1.09 Million - $1.32 Million	27,699 Added 253.7%	38,617 $1.58 Million
Q3 2022 Nov 10, 2022	SELL	$45.07 - $60.54 $214,983 - $288,775	-4,770 Reduced 30.41%	10,918 $492,000
Q2 2022 Aug 15, 2022	BUY	$48.54 - $70.34 $758,922 - $1.1 Million	15,635 Added 29500.0%	15,688 $786,000
Q1 2022 May 12, 2022	SELL	$57.22 - $78.74 $2.29 Million - $3.15 Million	-40,037 Reduced 99.87%	53 $4,000
Q4 2021 Feb 14, 2022	BUY	$73.83 - $89.84 $2.56 Million - $3.11 Million	34,635 Added 634.92%	40,090 $3.09 Million
Q3 2021 Nov 15, 2021	SELL	$77.73 - $85.84 $985,227 - $1.09 Million	-12,675 Reduced 69.91%	5,455 $426,000
Q2 2021 Aug 16, 2021	BUY	$74.47 - $87.19 $687,358 - $804,763	9,230 Added 103.71%	18,130 $1.56 Million
Q1 2021 May 17, 2021	BUY	$76.84 - $99.2 $683,876 - $882,880	8,900 New	8,900 $747,000
Q4 2020 Feb 16, 2021	SELL	$57.36 - $77.3 $264,486 - $356,430	-4,611 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$47.47 - $62.15 $176,113 - $230,576	-3,710 Reduced 44.59%	4,611 $265,000
Q2 2020 Aug 13, 2020	BUY	$30.76 - $47.84 $255,953 - $398,076	8,321 New	8,321 $394,000

Others Institutions Holding ARKQ

# of Institutions

185

Shares Held

3.05M

Call Options Held

44.5K

Put Options Held

8.3K

View Full List

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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Tower Research Capital LLC (Trc) Ark Autonomous Technology & Ro Transaction History