Lpl Financial LLC Ark Next Generation Internet E Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Lpl Financial LLC holds 273,541 shares of ARKW stock, worth $32.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

273,541

Previous 321,843 15.01%

Holding current value

$32.5 Million

Previous $25.1 Million 7.28%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$68.06 - $85.67 $3.29 Million - $4.14 Million	-48,302 Reduced 15.01%	273,541 $23.3 Million
Q2 2024 Aug 07, 2024	SELL	$72.82 - $82.11 $5.54 Million - $6.25 Million	-76,085 Reduced 19.12%	321,843 $25.1 Million
Q1 2024 May 10, 2024	BUY	$68.77 - $83.69 $3.61 Million - $4.39 Million	52,472 Added 15.19%	397,928 $33.1 Million
Q4 2023 Feb 14, 2024	BUY	$50.04 - $78.29 $4.27 Million - $6.68 Million	85,310 Added 32.79%	345,456 $26.2 Million
Q3 2023 Nov 13, 2023	SELL	$52.17 - $67.56 $1.5 Million - $1.94 Million	-28,668 Reduced 9.93%	260,146 $14.1 Million
Q2 2023 Jul 31, 2023	BUY	$45.59 - $58.61 $214,045 - $275,173	4,695 Added 1.65%	288,814 $16.9 Million
Q1 2023 May 10, 2023	SELL	$37.58 - $55.76 $1.4 Million - $2.08 Million	-37,365 Reduced 11.62%	284,119 $15.2 Million
Q4 2022 Feb 07, 2023	SELL	$36.46 - $49.55 $2.99 Million - $4.06 Million	-82,037 Reduced 20.33%	321,484 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$45.59 - $63.94 $192,663 - $270,210	-4,226 Reduced 1.04%	403,521 $18.4 Million
Q2 2022 Aug 12, 2022	SELL	$46.42 - $92.45 $3.49 Million - $6.95 Million	-75,182 Reduced 15.57%	407,747 $20 Million
Q1 2022 May 16, 2022	SELL	$68.48 - $120.67 $18.3 Million - $32.2 Million	-266,761 Reduced 35.58%	482,929 $42.1 Million
Q4 2021 Feb 14, 2022	SELL	$117.89 - $161.28 $11.5 Million - $15.7 Million	-97,379 Reduced 11.5%	749,690 $88.9 Million
Q3 2021 Nov 15, 2021	BUY	$137.41 - $154.33 $9.21 Million - $10.3 Million	67,044 Added 8.6%	847,069 $118 Million
Q2 2021 Aug 13, 2021	SELL	$123.49 - $160.08 $11.1 Million - $14.4 Million	-90,175 Reduced 10.36%	780,025 $120 Million
Q1 2021 May 14, 2021	SELL	$138.36 - $187.47 $37.7 Million - $51.1 Million	-272,804 Reduced 23.87%	870,200 $128 Million
Q4 2020 Feb 12, 2021	BUY	$110.06 - $153.94 $45.2 Million - $63.3 Million	411,129 Added 56.17%	1,143,004 $167 Million
Q3 2020 Nov 09, 2020	BUY	$87.84 - $115.45 $13.6 Million - $17.8 Million	154,433 Added 26.74%	731,875 $79.5 Million
Q2 2020 Aug 13, 2020	BUY	$48.1 - $85.65 $12.4 Million - $22.1 Million	258,144 Added 80.85%	577,442 $49 Million
Q1 2020 May 14, 2020	BUY	$42.71 - $71.97 $2.06 Million - $3.46 Million	48,117 Added 17.74%	319,298 $16.8 Million
Q4 2019 Feb 14, 2020	BUY	$47.46 - $58.99 $841,323 - $1.05 Million	17,727 Added 6.99%	271,181 $15.6 Million
Q3 2019 Nov 13, 2019	BUY	$47.74 - $54.81 $747,274 - $857,940	15,653 Added 6.58%	253,454 $12.3 Million
Q2 2019 Aug 09, 2019	BUY	$46.29 - $54.28 $170,624 - $200,076	3,686 Added 1.57%	237,801 $12.4 Million
Q1 2019 May 08, 2019	BUY	$40.89 - $53.12 $1.57 Million - $2.04 Million	38,417 Added 19.63%	234,115 $12.1 Million
Q4 2018 Feb 07, 2019	BUY	$42.01 - $58.05 $853,391 - $1.18 Million	20,314 Added 11.58%	195,698 $8.3 Million
Q3 2018 Nov 14, 2018	BUY	$54.91 - $59.9 $344,340 - $375,632	6,271 Added 3.71%	175,384 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$48.41 - $59.1 $3.31 Million - $4.04 Million	68,299 Added 67.75%	169,113 $9.38 Million
Q1 2018 May 15, 2018	BUY	$46.63 - $55.01 $1.6 Million - $1.89 Million	34,305 Added 51.58%	100,814 $5.03 Million
Q4 2017 Feb 14, 2018	BUY	$40.9 - $50.46 $2.28 Million - $2.81 Million	55,754 Added 518.4%	66,509 $3.06 Million
Q3 2017 Nov 14, 2017	BUY	$39.57 - $40.66 $425,575 - $437,298	10,755	10,755 $437,000

Others Institutions Holding ARKW

# of Institutions

225

Shares Held

3.48M

Call Options Held

113K

Put Options Held

25.5K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
Sector ETFs
Industry ETFs

More about ARKW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ark Next Generation Internet E Transaction History