Global Trust Asset Management, LLC Ark Autonomous Technology & Ro Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 300 shares of ARKQ stock, worth $24,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$24,405

Previous $16,000 12.5%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$50.87 - $59.41 $15,261 - $17,823	300 New	300 $15,000
Q2 2022 Jul 12, 2022	SELL	$48.54 - $70.34 $9,853 - $14,279	-203 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$73.83 - $89.84 $73 - $89	1 Added 0.5%	203 $16,000
Q3 2021 Oct 07, 2021	SELL	$77.73 - $85.84 $101,049 - $111,592	-1,300 Reduced 86.55%	202 $16,000
Q2 2021 Jul 13, 2021	BUY	$74.47 - $87.19 $96,811 - $113,347	1,300 Added 643.56%	1,502 $129,000
Q1 2021 Apr 14, 2021	SELL	$76.84 - $99.2 $292,837 - $378,051	-3,811 Reduced 94.97%	202 $17,000
Q4 2020 Jan 13, 2021	BUY	$57.36 - $77.3 $132,673 - $178,794	2,313 Added 136.06%	4,013 $306,000
Q3 2020 Nov 17, 2020	BUY	$47.47 - $62.15 $80,699 - $105,655	1,700 New	1,700 $99,000

Others Institutions Holding ARKQ

# of Institutions

171

Shares Held

2.25M

Call Options Held

33.3K

Put Options Held

View Full List

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
Sector ETFs
Industry ETFs

More about ARKQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Account

Global Trust Asset Management, LLC Ark Autonomous Technology & Ro Transaction History