Moloney Securities Asset Management, LLC Ark Next Generation Internet E Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 3,373 shares of ARKW stock, worth $400,746. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,373

Previous 3,438 1.89%

Holding current value

$400,746

Previous $268,000 7.09%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$68.06 - $85.67 $4,423 - $5,568	-65 Reduced 1.89%	3,373 $287,000
Q2 2024 Jul 30, 2024	SELL	$72.82 - $82.11 $2,694 - $3,038	-37 Reduced 1.06%	3,438 $268,000
Q4 2023 Jan 30, 2024	SELL	$50.04 - $78.29 $12,259 - $19,181	-245 Reduced 6.59%	3,475 $263,000
Q2 2023 Jul 31, 2023	BUY	$45.59 - $58.61 $169,594 - $218,029	3,720 New	3,720 $218,000
Q2 2022 Aug 03, 2022	SELL	$46.42 - $92.45 $172,218 - $342,989	-3,710 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$117.89 - $161.28 $25,464 - $34,836	216 Added 6.18%	3,710 $440,000
Q3 2021 Oct 27, 2021	SELL	$137.41 - $154.33 $15,115 - $16,976	-110 Reduced 3.05%	3,494 $485,000
Q1 2021 Apr 28, 2021	SELL	$138.36 - $187.47 $19,508 - $26,433	-141 Reduced 3.77%	3,604 $531,000
Q4 2020 Feb 08, 2021	SELL	$110.06 - $153.94 $99,604 - $139,315	-905 Reduced 19.46%	3,745 $548,000
Q3 2020 Oct 20, 2020	BUY	$87.84 - $115.45 $39,528 - $51,952	450 Added 10.71%	4,650 $505,000
Q1 2020 May 08, 2020	BUY	$42.71 - $71.97 $7,260 - $12,234	170 Added 4.22%	4,200 $221,000
Q4 2019 Feb 06, 2020	BUY	$47.46 - $58.99 $191,263 - $237,729	4,030 New	4,030 $232,000
Q3 2019 Nov 01, 2019	SELL	$47.74 - $54.81 $187,618 - $215,403	-3,930 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$46.29 - $54.28 $181,919 - $213,320	3,930 New	3,930 $204,000
Q4 2018 Feb 11, 2019	SELL	$42.01 - $58.05 $150,605 - $208,109	-3,585 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$54.91 - $59.9 $196,852 - $214,741	3,585 New	3,585 $0

Others Institutions Holding ARKW

# of Institutions

225

Shares Held

3.48M

Call Options Held

113K

Put Options Held

25.5K

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About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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Moloney Securities Asset Management, LLC Ark Next Generation Internet E Transaction History