Manchester Capital Management LLC Ark Next Generation Internet E Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Manchester Capital Management LLC holds 686 shares of ARKW stock, worth $78,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares

686

Previous 686 -0.0%

Holding current value

$78,965

Previous $53,000 9.43%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$72.82 - $82.11 $4,733 - $5,337	65 Added 10.47%	686 $53,000
Q1 2024 May 06, 2024	BUY	$68.77 - $83.69 $14,166 - $17,240	206 Added 49.64%	621 $51,000
Q4 2023 Feb 08, 2024	SELL	$50.04 - $78.29 $20,766 - $32,490	-415 Reduced 50.0%	415 $31,000
Q2 2023 Aug 14, 2023	BUY	$45.59 - $58.61 $4,559 - $5,861	100 Added 13.7%	830 $48,000
Q1 2023 May 09, 2023	BUY	$37.58 - $55.76 $7,252 - $10,761	193 Added 35.94%	730 $39,000
Q4 2022 Feb 09, 2023	BUY	$36.46 - $49.55 $4,229 - $5,747	116 Added 27.55%	537 $20,000
Q2 2022 Aug 10, 2022	BUY	$46.42 - $92.45 $8,494 - $16,918	183 Added 76.89%	421 $21,000
Q1 2022 May 09, 2022	BUY	$68.48 - $120.67 $8,149 - $14,359	119 Added 100.0%	238 $21,000
Q4 2021 Feb 10, 2022	SELL	$117.89 - $161.28 $1.12 Million - $1.54 Million	-9,540 Reduced 98.77%	119 $14,000
Q3 2021 Nov 12, 2021	BUY	$137.41 - $154.33 $16,489 - $18,519	120 Added 1.26%	9,659 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$123.49 - $160.08 $351,946 - $456,228	-2,850 Reduced 23.0%	9,539 $1.47 Million
Q1 2021 May 13, 2021	SELL	$138.36 - $187.47 $41,508 - $56,241	-300 Reduced 2.36%	12,389 $1.83 Million
Q2 2020 Sep 28, 2020	BUY	$48.1 - $85.65 $31,265 - $55,672	650 Added 5.4%	12,689 $1.08 Million
Q1 2020 May 14, 2020	BUY	$42.71 - $71.97 $514,185 - $866,446	12,039 New	12,039 $635,000

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
Sector ETFs
Industry ETFs

More about ARKW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Account

Manchester Capital Management LLC Ark Next Generation Internet E Transaction History