Bay Colony Advisory Group, Inc D Ark Next Generation Internet E Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$46.42 - $92.45 $480,586 - $957,134	-10,353 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$68.48 - $120.67 $14,517 - $25,582	-212 Reduced 2.01%	10,353 $903,000
Q4 2021 Jan 28, 2022	SELL	$117.89 - $161.28 $18,862 - $25,804	-160 Reduced 1.49%	10,565 $1.25 Million
Q3 2021 Nov 02, 2021	BUY	$137.41 - $154.33 $111,027 - $124,698	808 Added 8.15%	10,725 $1.49 Million
Q2 2021 Jul 22, 2021	SELL	$123.49 - $160.08 $574,845 - $745,172	-4,655 Reduced 31.94%	9,917 $1.53 Million
Q1 2021 May 13, 2021	SELL	$138.36 - $187.47 $479,140 - $649,208	-3,463 Reduced 19.2%	14,572 $2.15 Million
Q4 2020 Feb 02, 2021	BUY	$110.06 - $153.94 $95,201 - $133,158	865 Added 5.04%	18,035 $2.64 Million
Q3 2020 Nov 25, 2020	BUY	$87.84 - $115.45 $75,191 - $98,825	856 Added 5.25%	17,170 $1.87 Million
Q2 2020 Jul 23, 2020	BUY	$48.1 - $85.65 $239,538 - $426,537	4,980 Added 43.94%	16,314 $1.38 Million
Q1 2020 Apr 17, 2020	BUY	$42.71 - $71.97 $35,064 - $59,087	821 Added 7.81%	11,334 $598,000
Q4 2019 Jan 28, 2020	BUY	$47.46 - $58.99 $498,946 - $620,161	10,513 New	10,513 $667,000
Q4 2019 Jan 28, 2020	SELL	$47.46 - $58.99 $512,473 - $636,974	-10,798 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$47.74 - $54.81 $25,015 - $28,720	-524 Reduced 4.63%	10,798 $526,000
Q2 2019 Jul 17, 2019	BUY	$46.29 - $54.28 $15,784 - $18,509	341 Added 3.11%	11,322 $589,000
Q1 2019 Apr 30, 2019	BUY	$40.89 - $53.12 $24,452 - $31,765	598 Added 5.76%	10,981 $562,000
Q4 2018 Jan 29, 2019	BUY	$42.01 - $58.05 $9,620 - $13,293	229 Added 2.26%	10,383 $440,000
Q3 2018 Nov 05, 2018	BUY	$54.91 - $59.9 $19,602 - $21,384	357 Added 3.64%	10,154 $585,000
Q2 2018 Aug 09, 2018	BUY	$48.41 - $59.1 $474,272 - $579,002	9,797 New	9,797 $544,000

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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