Commonwealth Equity Services, LLC Ark Next Generation Internet E Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 133,794 shares of ARKW stock, worth $15.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

133,794

Previous 138,464 3.37%

Holding current value

$15.4 Million

Previous $10.8 Million 5.42%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$68.06 - $85.67 $317,840 - $400,078	-4,670 Reduced 3.37%	133,794 $11.4 Million
Q2 2024 Jul 31, 2024	SELL	$72.82 - $82.11 $702,931 - $792,607	-9,653 Reduced 6.52%	138,464 $10.8 Million
Q1 2024 Apr 29, 2024	BUY	$68.77 - $83.69 $598,092 - $727,851	8,697 Added 6.24%	148,117 $12.3 Million
Q4 2023 Feb 06, 2024	SELL	$50.04 - $78.29 $95,676 - $149,690	-1,912 Reduced 1.35%	139,420 $10.6 Million
Q3 2023 Oct 23, 2023	SELL	$52.17 - $67.56 $427,898 - $554,127	-8,202 Reduced 5.49%	141,332 $7.66 Million
Q2 2023 Aug 10, 2023	SELL	$45.59 - $58.61 $309,601 - $398,020	-6,791 Reduced 4.34%	149,534 $8.76 Million
Q1 2023 May 11, 2023	SELL	$37.58 - $55.76 $142,353 - $211,218	-3,788 Reduced 2.37%	156,325 $8.38 Million
Q4 2022 Feb 07, 2023	BUY	$36.46 - $49.55 $476,532 - $647,618	13,070 Added 8.89%	160,113 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$45.59 - $63.94 $84,797 - $118,928	-1,860 Reduced 1.25%	147,043 $6.71 Million
Q2 2022 Jul 19, 2022	SELL	$46.42 - $92.45 $787,468 - $1.57 Million	-16,964 Reduced 10.23%	148,903 $7.29 Million
Q1 2022 May 04, 2022	SELL	$68.48 - $120.67 $68,206 - $120,187	-996 Reduced 0.6%	165,867 $14.5 Million
Q4 2021 Jan 31, 2022	SELL	$117.89 - $161.28 $3.11 Million - $4.25 Million	-26,356 Reduced 13.64%	166,863 $19.8 Million
Q3 2021 Oct 29, 2021	SELL	$137.41 - $154.33 $1.44 Million - $1.62 Million	-10,515 Reduced 5.16%	193,219 $26.8 Million
Q2 2021 Aug 11, 2021	SELL	$123.49 - $160.08 $9.71 Million - $12.6 Million	-78,670 Reduced 27.86%	203,734 $31.4 Million
Q1 2021 May 04, 2021	BUY	$138.36 - $187.47 $16.7 Million - $22.7 Million	120,934 Added 74.9%	282,404 $41.6 Million
Q4 2020 Feb 11, 2021	BUY	$110.06 - $153.94 $4.3 Million - $6.02 Million	39,107 Added 31.96%	161,470 $23.6 Million
Q3 2020 Nov 05, 2020	SELL	$87.84 - $115.45 $2.49 Million - $3.27 Million	-28,357 Reduced 18.81%	122,363 $13.3 Million
Q2 2020 Aug 12, 2020	BUY	$48.1 - $85.65 $5.82 Million - $10.4 Million	120,926 Added 405.87%	150,720 $12.8 Million
Q1 2020 May 11, 2020	BUY	$42.71 - $71.97 $604,944 - $1.02 Million	14,164 Added 90.62%	29,794 $1.57 Million
Q4 2019 Feb 05, 2020	SELL	$47.46 - $58.99 $32,177 - $39,995	-678 Reduced 4.16%	15,630 $900,000
Q3 2019 Oct 30, 2019	SELL	$47.74 - $54.81 $40,626 - $46,643	-851 Reduced 4.96%	16,308 $793,000
Q2 2019 Jul 19, 2019	BUY	$46.29 - $54.28 $51,057 - $59,870	1,103 Added 6.87%	17,159 $892,000
Q1 2019 May 13, 2019	BUY	$40.89 - $53.12 $260,264 - $338,108	6,365 Added 65.68%	16,056 $831,000
Q4 2018 Feb 11, 2019	SELL	$42.01 - $58.05 $71,290 - $98,510	-1,697 Reduced 14.9%	9,691 $411,000
Q3 2018 Nov 06, 2018	BUY	$54.91 - $59.9 $94,994 - $103,627	1,730 Added 17.91%	11,388 $655,000
Q2 2018 Jul 31, 2018	BUY	$48.41 - $59.1 $67,725 - $82,680	1,399 Added 16.94%	9,658 $536,000
Q1 2018 May 14, 2018	BUY	$46.63 - $55.01 $385,117 - $454,327	8,259 New	8,259 $411,000

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

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About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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Commonwealth Equity Services, LLC Ark Next Generation Internet E Transaction History