National Asset Management, Inc. Ark Next Generation Internet E Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ark Next Generation Internet E stock. As of the latest transaction made, National Asset Management, Inc. holds 2,429 shares of ARKW stock, worth $279,602. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,429

Previous 2,763 12.09%

Holding current value

$279,602

Previous $215,000 4.19%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$68.06 - $85.67 $22,732 - $28,613	-334 Reduced 12.09%	2,429 $206,000
Q2 2024 Aug 19, 2024	SELL	$72.82 - $82.11 $76,533 - $86,297	-1,051 Reduced 27.56%	2,763 $215,000
Q1 2024 May 16, 2024	SELL	$68.77 - $83.69 $41,605 - $50,632	-605 Reduced 13.69%	3,814 $317,000
Q4 2023 Mar 15, 2024	BUY	$50.04 - $78.29 $30,274 - $47,365	605 Added 15.86%	4,419 $335,000
Q3 2023 Dec 01, 2023	SELL	$52.17 - $67.56 $21,389 - $27,699	-410 Reduced 9.71%	3,814 $206,000
Q2 2023 Jul 27, 2023	BUY	$45.59 - $58.61 $192,572 - $247,568	4,224 New	4,224 $247,000
Q2 2022 Aug 12, 2022	SELL	$46.42 - $92.45 $189,393 - $377,196	-4,080 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$68.48 - $120.67 $180,170 - $317,482	-2,631 Reduced 39.2%	4,080 $356,000
Q4 2021 Jan 28, 2022	SELL	$117.89 - $161.28 $160,801 - $219,985	-1,364 Reduced 16.89%	6,711 $796,000
Q3 2021 Nov 16, 2021	BUY	$137.41 - $154.33 $23,359 - $26,236	170 Added 2.15%	8,075 $1.13 Million
Q2 2021 Aug 10, 2021	SELL	$123.49 - $160.08 $134,604 - $174,487	-1,090 Reduced 12.12%	7,905 $1.22 Million
Q1 2021 May 13, 2021	BUY	$138.36 - $187.47 $828,499 - $1.12 Million	5,988 Added 199.14%	8,995 $1.33 Million
Q4 2020 Feb 04, 2021	BUY	$110.06 - $153.94 $330,950 - $462,897	3,007 New	3,007 $440,000

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 National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Ark Next Generation Internet E Transaction History