Core Cap Advisors, LLC Ark Next Generation Internet E Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,667 shares of ARKW stock, worth $306,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,667

Previous 3,974 32.89%

Holding current value

$306,998

Previous $310,000 26.77%

% of portfolio

0.01%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$68.06 - $85.67 $88,954 - $111,970	-1,307 Reduced 32.89%	2,667 $227,000
Q2 2024 Aug 08, 2024	BUY	$72.82 - $82.11 $17,258 - $19,460	237 Added 6.34%	3,974 $310,000
Q1 2024 Aug 08, 2024	BUY	$68.77 - $83.69 $26,063 - $31,718	379 Added 9.54%	4,353 $362,000
Q4 2023 Jan 12, 2024	BUY	$50.04 - $78.29 $133,006 - $208,094	2,658 Added 246.34%	3,737 $283,000
Q4 2022 Feb 10, 2023	BUY	$36.46 - $49.55 $39,340 - $53,464	1,079 New	1,079 $41,000
Q2 2022 Aug 11, 2022	BUY	$46.42 - $92.45 $55,657 - $110,847	1,199 New	1,199 $59,000
Q1 2022 Apr 29, 2022	SELL	$68.48 - $120.67 $86,764 - $152,888	-1,267 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$117.89 - $161.28 $149,366 - $204,341	1,267 New	1,267 $150,000

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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Core Cap Advisors, LLC Ark Next Generation Internet E Transaction History