Kestra Private Wealth Services, LLC Ark Next Generation Internet E Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 7,240 shares of ARKW stock, worth $833,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,240

Previous 7,858 7.86%

Holding current value

$833,396

Previous $613,000 0.49%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$68.06 - $85.67 $42,061 - $52,944	-618 Reduced 7.86%	7,240 $616,000
Q2 2024 Aug 12, 2024	SELL	$72.82 - $82.11 $333,297 - $375,817	-4,577 Reduced 36.81%	7,858 $613,000
Q1 2024 May 02, 2024	SELL	$68.77 - $83.69 $1.19 Million - $1.45 Million	-17,269 Reduced 58.14%	12,435 $1.04 Million
Q4 2023 Feb 05, 2024	SELL	$50.04 - $78.29 $50,090 - $78,368	-1,001 Reduced 3.26%	29,704 $2.25 Million
Q3 2023 Nov 07, 2023	SELL	$52.17 - $67.56 $530,047 - $686,409	-10,160 Reduced 24.86%	30,705 $1.66 Million
Q2 2023 Aug 08, 2023	BUY	$45.59 - $58.61 $1.56 Million - $2 Million	34,122 Added 506.04%	40,865 $2.4 Million
Q1 2023 May 12, 2023	BUY	$37.58 - $55.76 $253,401 - $375,989	6,743 New	6,743 $361,000
Q2 2022 Aug 12, 2022	SELL	$46.42 - $92.45 $296,948 - $591,402	-6,397 Closed	0 $0
Q1 2022 May 26, 2022	SELL	$68.48 - $120.67 $48,141 - $84,831	-703 Reduced 9.9%	6,397 $557,000
Q4 2021 Jan 21, 2022	SELL	$117.89 - $161.28 $557,619 - $762,854	-4,730 Reduced 39.98%	7,100 $841,000
Q3 2021 Oct 21, 2021	BUY	$137.41 - $154.33 $825,834 - $927,523	6,010 Added 103.26%	11,830 $1.64 Million
Q2 2021 Jul 30, 2021	BUY	$123.49 - $160.08 $8,520 - $11,045	69 Added 1.2%	5,820 $896,000
Q1 2021 May 11, 2021	BUY	$138.36 - $187.47 $144,032 - $195,156	1,041 Added 22.1%	5,751 $847,000
Q4 2020 Jan 21, 2021	BUY	$110.06 - $153.94 $518,382 - $725,057	4,710 New	4,710 $695 Million

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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Kestra Private Wealth Services, LLC Ark Next Generation Internet E Transaction History