Cary Street Partners Investment Advisory LLC Ark Next Generation Internet E Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$37.58 - $55.76 $4,133 - $6,133	-110 Reduced 62.15%	67 $3,000
Q4 2022 Feb 14, 2023	BUY	$36.46 - $49.55 $6,453 - $8,770	177 New	177 $6,000
Q4 2020 Feb 12, 2021	SELL	$110.06 - $153.94 $18,710 - $26,169	-170 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$87.84 - $115.45 $14,932 - $19,626	170 New	170 $18,000

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

Morgan Stanley New York, NY

720K
Shares

$82.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

274K
Shares

$31.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

251K
Shares

$28.9 Million
0.0% of portfolio
Priebe Wealth Holdings LLC Maple Grove, MN

150K
Shares

$17.3 Million
9.3% of portfolio
Commonwealth Equity Services, LLC

134K
Shares

$15.4 Million
0.02% of portfolio

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About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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