Valley National Advisers Inc Ark Next Generation Internet E Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$37.58 - $55.76 $375 - $557	-10 Reduced 76.92%	3 $0
Q4 2022 Jan 12, 2023	SELL	$36.46 - $49.55 $27,381 - $37,212	-751 Reduced 98.3%	13 $0
Q3 2022 Nov 08, 2022	SELL	$45.59 - $63.94 $377,667 - $529,678	-8,284 Reduced 91.56%	764 $35,000
Q2 2022 Jul 15, 2022	BUY	$46.42 - $92.45 $62,109 - $123,698	1,338 Added 17.35%	9,048 $506,000
Q1 2022 May 06, 2022	SELL	$68.48 - $120.67 $499,972 - $881,011	-7,301 Reduced 48.64%	7,710 $672,000
Q4 2021 Feb 11, 2022	SELL	$117.89 - $161.28 $77,571 - $106,122	-658 Reduced 4.2%	15,011 $1.78 Million
Q3 2021 Nov 10, 2021	BUY	$137.41 - $154.33 $169,289 - $190,134	1,232 Added 8.53%	15,669 $2.18 Million
Q2 2021 Aug 02, 2021	BUY	$123.49 - $160.08 $213,267 - $276,458	1,727 Added 13.59%	14,437 $2.22 Million
Q1 2021 May 07, 2021	BUY	$138.36 - $187.47 $295,675 - $400,623	2,137 Added 20.21%	12,710 $1.87 Million
Q4 2020 Feb 11, 2021	BUY	$110.06 - $153.94 $377,065 - $527,398	3,426 Added 47.94%	10,573 $1.55 Million
Q3 2020 Nov 13, 2020	BUY	$87.84 - $115.45 $106,637 - $140,156	1,214 Added 20.46%	7,147 $776,000
Q2 2020 Aug 10, 2020	SELL	$48.1 - $85.65 $59,114 - $105,263	-1,229 Reduced 17.16%	5,933 $503,000
Q1 2020 May 13, 2020	SELL	$42.71 - $71.97 $2,733 - $4,606	-64 Reduced 0.89%	7,162 $378,000
Q4 2019 Feb 13, 2020	BUY	$47.46 - $58.99 $53,962 - $67,071	1,137 Added 18.67%	7,226 $416,000
Q3 2019 Nov 12, 2019	BUY	$47.74 - $54.81 $71,419 - $81,995	1,496 Added 32.57%	6,089 $296,000
Q2 2019 Aug 08, 2019	SELL	$46.29 - $54.28 $66,518 - $78,000	-1,437 Reduced 23.83%	4,593 $239,000
Q1 2019 Apr 26, 2019	BUY	$40.89 - $53.12 $87,013 - $113,039	2,128 Added 54.54%	6,030 $312,000
Q4 2018 Feb 25, 2019	BUY	$42.01 - $58.05 $56,419 - $77,961	1,343 Added 52.48%	3,902 $166,000
Q3 2018 Nov 08, 2018	BUY	$54.91 - $59.9 $37,283 - $40,672	679 Added 36.12%	2,559 $147,000
Q2 2018 Aug 14, 2018	BUY	$48.41 - $59.1 $2,953 - $3,605	61 Added 3.35%	1,880 $104,000
Q1 2018 Apr 19, 2018	BUY	$46.63 - $55.01 $84,819 - $100,063	1,819 New	1,819 $91,000

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

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About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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