New Edge Advisors, LLC Ark ETF Tr Ark Space Expl & In Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ark ETF Tr Ark Space Expl & In stock. As of the latest transaction made, New Edge Advisors, LLC holds 57 shares of ARKX stock, worth $1,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 57 -0.0%

Holding current value

$1,143

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$14.02 - $15.67 $98 - $109	7 Added 14.0%	57 $0
Q4 2023 Feb 13, 2024	SELL	$12.68 - $15.62 $12,553 - $15,463	-990 Reduced 95.19%	50 $0
Q2 2023 Aug 14, 2023	SELL	$13.07 - $15.2 $4,064 - $4,727	-311 Reduced 23.02%	1,040 $15,000
Q1 2023 May 12, 2023	SELL	$12.35 - $14.68 $47,621 - $56,606	-3,856 Reduced 74.05%	1,351 $18,000
Q4 2022 Feb 14, 2023	SELL	$11.98 - $13.68 $410,722 - $469,005	-34,284 Reduced 86.81%	5,207 $64,000
Q3 2022 Nov 14, 2022	BUY	$12.36 - $16.1 $47,227 - $61,518	3,821 Added 10.71%	39,491 $488,000
Q2 2022 Aug 09, 2022	SELL	$13.21 - $18.33 $47,133 - $65,401	-3,568 Reduced 9.09%	35,670 $479,000
Q1 2022 May 13, 2022	BUY	$15.59 - $18.95 $73,428 - $89,254	4,710 Added 13.64%	39,238 $704,000
Q4 2021 Feb 17, 2022	BUY	$18.29 - $21.2 $217,303 - $251,877	11,881 Added 52.46%	34,528 $651,000
Q3 2021 Oct 29, 2021	BUY	N/A	22,647 New	22,647 $443,000

Others Institutions Holding ARKX

# of Institutions

Shares Held

893K

Call Options Held

30.6K

Put Options Held

700

View Full List

About ARK ETF TR ARK SPACE EXPL & IN

Ticker ARKX
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New Edge Advisors, LLC Ark ETF Tr Ark Space Expl & In Transaction History