New Edge Advisors, LLC Ark Next Generation Internet E Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, New Edge Advisors, LLC holds 134 shares of ARKW stock, worth $15,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134

Previous 85 57.65%

Holding current value

$15,424

Previous $6,000 83.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.06 - $85.67 $3,334 - $4,197	49 Added 57.65%	134 $11,000
Q2 2024 Aug 15, 2024	SELL	$72.82 - $82.11 $542,509 - $611,719	-7,450 Reduced 98.87%	85 $6,000
Q1 2024 May 14, 2024	SELL	$68.77 - $83.69 $50,889 - $61,930	-740 Reduced 8.94%	7,535 $627,000
Q4 2023 Feb 13, 2024	BUY	$50.04 - $78.29 $197,357 - $308,775	3,944 Added 91.06%	8,275 $628,000
Q3 2023 Nov 14, 2023	SELL	$52.17 - $67.56 $226,000 - $292,669	-4,332 Reduced 50.01%	4,331 $234,000
Q2 2023 Aug 14, 2023	SELL	$45.59 - $58.61 $781,594 - $1 Million	-17,144 Reduced 66.43%	8,663 $507,000
Q1 2023 May 12, 2023	SELL	$37.58 - $55.76 $88,538 - $131,370	-2,356 Reduced 8.37%	25,807 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$36.46 - $49.55 $454,911 - $618,235	12,477 Added 79.54%	28,163 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$45.59 - $63.94 $164,807 - $231,143	3,615 Added 29.95%	15,686 $716,000
Q2 2022 Aug 09, 2022	SELL	$46.42 - $92.45 $38,157 - $75,993	-822 Reduced 6.38%	12,071 $591,000
Q1 2022 May 13, 2022	BUY	$68.48 - $120.67 $40,060 - $70,591	585 Added 4.75%	12,893 $1.12 Million
Q4 2021 Feb 17, 2022	BUY	$117.89 - $161.28 $752,963 - $1.03 Million	6,387 Added 107.87%	12,308 $1.46 Million
Q3 2021 Oct 29, 2021	SELL	$137.41 - $154.33 $150,601 - $169,145	-1,096 Reduced 15.62%	5,921 $822,000
Q2 2021 Jul 22, 2021	SELL	$123.49 - $160.08 $415,790 - $538,989	-3,367 Reduced 32.42%	7,017 $1.08 Million
Q1 2021 Apr 26, 2021	BUY	$138.36 - $187.47 $18,955 - $25,683	137 Added 1.34%	10,384 $1.53 Million
Q4 2020 Jan 27, 2021	BUY	$110.06 - $153.94 $166,961 - $233,526	1,517 Added 17.38%	10,247 $1.5 Million
Q3 2020 Nov 03, 2020	BUY	$87.84 - $115.45 $307,088 - $403,613	3,496 Added 66.79%	8,730 $948,000
Q2 2020 Jul 29, 2020	BUY	$48.1 - $85.65 $251,755 - $448,292	5,234 New	5,234 $444,000
Q3 2019 Nov 06, 2019	SELL	$47.74 - $54.81 $271,449 - $311,649	-5,686 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$46.29 - $54.28 $64,250 - $75,340	-1,388 Reduced 19.62%	5,686 $296,000
Q1 2019 May 09, 2019	SELL	$40.89 - $53.12 $5,029 - $6,533	-123 Reduced 1.71%	7,074 $0
Q4 2018 Jan 29, 2019	BUY	$42.01 - $58.05 $13,611 - $18,808	324 Added 4.71%	7,197 $305,000
Q3 2018 Oct 29, 2018	BUY	$54.91 - $59.9 $377,396 - $411,692	6,873 New	6,873 $396,000

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

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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New Edge Advisors, LLC Ark Next Generation Internet E Transaction History