Western Wealth Management, LLC Ark Next Generation Internet E Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Western Wealth Management, LLC holds 4,274 shares of ARKW stock, worth $481,637. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,274

Previous 4,958 13.8%

Holding current value

$481,637

Previous $386,000 5.96%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.06 - $85.67 $46,553 - $58,598	-684 Reduced 13.8%	4,274 $363,000
Q2 2024 Jul 19, 2024	SELL	$72.82 - $82.11 $40,487 - $45,653	-556 Reduced 10.08%	4,958 $386,000
Q1 2024 May 02, 2024	SELL	$68.77 - $83.69 $2,750 - $3,347	-40 Reduced 0.72%	5,514 $459,000
Q4 2023 Jan 31, 2024	BUY	$50.04 - $78.29 $76,411 - $119,548	1,527 Added 37.92%	5,554 $421,000
Q3 2023 Nov 07, 2023	BUY	$52.17 - $67.56 $7,721 - $9,998	148 Added 3.82%	4,027 $218,000
Q2 2023 Aug 30, 2023	BUY	$45.59 - $58.61 $176,843 - $227,348	3,879 New	3,879 $227,000
Q3 2022 Nov 04, 2022	BUY	$45.59 - $63.94 $9,163 - $12,851	201 Added 3.66%	5,686 $254,000
Q2 2022 Jul 18, 2022	SELL	$46.42 - $92.45 $3,806 - $7,580	-82 Reduced 1.47%	5,485 $259,000
Q1 2022 May 10, 2022	BUY	$68.48 - $120.67 $147,916 - $260,647	2,160 Added 63.4%	5,567 $486,000
Q4 2021 Feb 14, 2022	SELL	$117.89 - $161.28 $69,790 - $95,477	-592 Reduced 14.8%	3,407 $399,000
Q2 2021 Aug 09, 2021	BUY	$123.49 - $160.08 $95,334 - $123,581	772 Added 23.92%	3,999 $624,000
Q1 2021 May 14, 2021	SELL	$138.36 - $187.47 $681,423 - $923,289	-4,925 Reduced 60.41%	3,227 $476,000
Q4 2020 Feb 10, 2021	SELL	$110.06 - $153.94 $782,966 - $1.1 Million	-7,114 Reduced 46.6%	8,152 $1.19 Million
Q3 2020 Oct 27, 2020	BUY	$87.84 - $115.45 $406,699 - $534,533	4,630 Added 43.53%	15,266 $1.66 Million
Q2 2020 Jul 20, 2020	BUY	$48.1 - $85.65 $211,014 - $375,746	4,387 Added 70.2%	10,636 $902,000
Q1 2020 Apr 27, 2020	BUY	$42.71 - $71.97 $74,956 - $126,307	1,755 Added 39.05%	6,249 $328,000
Q3 2019 Nov 08, 2019	SELL	$47.74 - $54.81 $47,740 - $54,810	-1,000 Reduced 18.2%	4,494 $219,000
Q4 2018 Feb 15, 2019	BUY	$42.01 - $58.05 $230,802 - $318,926	5,494 New	5,494 $233,000

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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Western Wealth Management, LLC Ark Next Generation Internet E Transaction History