Verus Capital Partners, LLC Ark Next Generation Internet E Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Verus Capital Partners, LLC holds 3,160 shares of ARKW stock, worth $308,447. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,160

Previous 35,392 91.07%

Holding current value

$308,447

Previous $2.76 Million 90.26%

% of portfolio

0.02%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$68.06 - $85.67 $2.19 Million - $2.76 Million	-32,232 Reduced 91.07%	3,160 $269,000
Q2 2024 Aug 01, 2024	BUY	$72.82 - $82.11 $111,778 - $126,038	1,535 Added 4.53%	35,392 $2.76 Million
Q1 2024 May 07, 2024	BUY	$68.77 - $83.69 $48,345 - $58,834	703 Added 2.12%	33,857 $2.82 Million
Q4 2023 Feb 09, 2024	SELL	$50.04 - $78.29 $326,861 - $511,390	-6,532 Reduced 16.46%	33,154 $2.52 Million
Q3 2023 Nov 01, 2023	BUY	$52.17 - $67.56 $329,036 - $426,100	6,307 Added 18.9%	39,686 $2.15 Million
Q2 2023 Jul 31, 2023	SELL	$45.59 - $58.61 $142,514 - $183,214	-3,126 Reduced 8.56%	33,379 $1.96 Million
Q1 2023 May 09, 2023	SELL	$37.58 - $55.76 $104,697 - $155,347	-2,786 Reduced 7.09%	36,505 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$36.46 - $49.55 $1,713 - $2,328	-47 Reduced 0.12%	39,291 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$45.59 - $63.94 $424,716 - $595,665	9,316 Added 31.03%	39,338 $1.8 Million
Q2 2022 Aug 09, 2022	SELL	$46.42 - $92.45 $680,424 - $1.36 Million	-14,658 Reduced 32.81%	30,022 $1.57 Million
Q1 2022 Aug 09, 2022	BUY	$68.48 - $120.67 $2.78 Million - $4.9 Million	40,589 Added 992.15%	44,680 $2.76 Million
Q1 2020 May 26, 2020	BUY	$42.71 - $71.97 $112,754 - $190,000	2,640 Added 181.94%	4,091 $216,000
Q4 2019 Feb 27, 2020	BUY	$47.46 - $58.99 $68,864 - $85,594	1,451 New	1,451 $84,000

Others Institutions Holding ARKW

# of Institutions

223

Shares Held

3.91M

Call Options Held

85.3K

Put Options Held

30.5K

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About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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Verus Capital Partners, LLC Ark Next Generation Internet E Transaction History