Aptus Capital Advisors, LLC Ark Next Generation Internet E Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 34,567 shares of ARKW stock, worth $4.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,567

Previous 39,080 11.55%

Holding current value

$4.13 Million

Previous $3.05 Million 3.51%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$68.06 - $85.67 $307,154 - $386,628	-4,513 Reduced 11.55%	34,567 $2.94 Million
Q2 2024 Jul 31, 2024	SELL	$72.82 - $82.11 $557,291 - $628,387	-7,653 Reduced 16.38%	39,080 $3.05 Million
Q1 2024 May 15, 2024	BUY	$68.77 - $83.69 $3.21 Million - $3.91 Million	46,733 New	46,733 $3.89 Million
Q1 2023 May 09, 2023	SELL	$37.58 - $55.76 $29,237 - $43,381	-778 Reduced 53.21%	684 $36,000
Q4 2022 Feb 13, 2023	BUY	$36.46 - $49.55 $38,574 - $52,423	1,058 Added 261.88%	1,462 $56,000
Q3 2022 Nov 02, 2022	BUY	$45.59 - $63.94 $11,032 - $15,473	242 Added 149.38%	404 $18,000
Q3 2021 Oct 27, 2021	SELL	$137.41 - $154.33 $12,779 - $14,352	-93 Reduced 36.47%	162 $22,000
Q2 2021 Jul 27, 2021	BUY	$123.49 - $160.08 $4,939 - $6,403	40 Added 18.6%	255 $39,000
Q1 2021 May 06, 2021	BUY	$138.36 - $187.47 $29,747 - $40,306	215 New	215 $32,000

Others Institutions Holding ARKW

# of Institutions

224

Shares Held

3.61M

Call Options Held

113K

Put Options Held

25.5K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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Aptus Capital Advisors, LLC Ark Next Generation Internet E Transaction History