Ae Wealth Management LLC Ark Autonomous Technology & Ro Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,316 shares of ARKQ stock, worth $142,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,316

Previous 1,193 10.31%

Holding current value

$142,759

Previous $106,000 37.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$86.2 - $111.56 $10,602 - $13,721	123 Added 10.31%	1,316 $146,000
Q2 2025 Aug 06, 2025	SELL	$58.8 - $89.17 $27,283 - $41,374	-464 Reduced 28.0%	1,193 $106,000
Q1 2025 May 06, 2025	SELL	$65.76 - $84.94 $33,340 - $43,064	-507 Reduced 23.43%	1,657 $109,000
Q4 2024 Feb 13, 2025	BUY	$60.57 - $82.2 $131,073 - $177,880	2,164 New	2,164 $167,000
Q4 2023 Feb 14, 2024	SELL	$46.59 - $58.84 $12,346 - $15,592	-265 Reduced 2.06%	12,580 $725,000

Q3 2023 Oct 11, 2023	SELL	$50.87 - $59.41 $3,560 - $4,158	-70 Reduced 0.54%	12,845 $673,000
Q2 2023 Jul 10, 2023	SELL	$44.78 - $56.36 $32,555 - $40,973	-727 Reduced 5.33%	12,915 $727,000
Q1 2023 Apr 14, 2023	SELL	$40.49 - $51.82 $19,435 - $24,873	-480 Reduced 3.4%	13,642 $686,000
Q4 2022 Jan 31, 2023	SELL	$39.48 - $47.67 $109,833 - $132,617	-2,782 Reduced 16.46%	14,122 $579,000
Q3 2022 Oct 25, 2022	SELL	$45.07 - $60.54 $45,565 - $61,205	-1,011 Reduced 5.64%	16,904 $762,000
Q2 2022 Aug 03, 2022	SELL	$48.54 - $70.34 $134,358 - $194,701	-2,768 Reduced 13.38%	17,915 $897,000
Q1 2022 Apr 18, 2022	SELL	$57.22 - $78.74 $1.14 Million - $1.57 Million	-19,945 Reduced 49.09%	20,683 $1.4 Million
Q4 2021 Jan 20, 2022	SELL	$73.83 - $89.84 $461,437 - $561,500	-6,250 Reduced 13.33%	40,628 $3.13 Million
Q3 2021 Nov 01, 2021	SELL	$77.73 - $85.84 $978,853 - $1.08 Million	-12,593 Reduced 21.18%	46,878 $3.66 Million
Q2 2021 Jul 21, 2021	BUY	$74.47 - $87.19 $243,814 - $285,460	3,274 Added 5.83%	59,471 $5.13 Million
Q1 2021 Apr 27, 2021	SELL	$76.84 - $99.2 $5.19 Million - $6.69 Million	-67,479 Reduced 54.56%	56,197 $4.72 Million
Q4 2020 Feb 01, 2021	BUY	$57.36 - $77.3 $767,993 - $1.03 Million	13,389 Added 12.14%	123,676 $9.44 Million
Q3 2020 Nov 06, 2020	BUY	$47.47 - $62.15 $4.95 Million - $6.48 Million	104,240 Added 1723.83%	110,287 $6.33 Million
Q2 2020 Aug 05, 2020	BUY	$30.76 - $47.84 $186,005 - $289,288	6,047 New	6,047 $286,000

Others Institutions Holding ARKQ

# of Institutions

249

Shares Held

3.46M

Call Options Held

97K

Put Options Held

118K

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About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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Ae Wealth Management LLC Ark Autonomous Technology & Ro Transaction History