Private Advisor Group, LLC Ark Next Generation Internet E Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Private Advisor Group, LLC holds 27,150 shares of ARKW stock, worth $3.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,150

Previous 28,803 5.74%

Holding current value

$3.13 Million

Previous $2.25 Million 2.85%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$68.06 - $85.67 $112,503 - $141,612	-1,653 Reduced 5.74%	27,150 $2.31 Million
Q2 2024 Aug 05, 2024	BUY	$72.82 - $82.11 $60,222 - $67,904	827 Added 2.96%	28,803 $2.25 Million
Q1 2024 Apr 30, 2024	SELL	$68.77 - $83.69 $77,297 - $94,067	-1,124 Reduced 3.86%	27,976 $2.33 Million
Q4 2023 Feb 06, 2024	SELL	$50.04 - $78.29 $20,916 - $32,725	-418 Reduced 1.42%	29,100 $2.21 Million
Q3 2023 Nov 02, 2023	BUY	$52.17 - $67.56 $17,372 - $22,497	333 Added 1.14%	29,518 $1.6 Million
Q2 2023 Aug 09, 2023	SELL	$45.59 - $58.61 $4,011 - $5,157	-88 Reduced 0.3%	29,185 $1.71 Million
Q1 2023 May 10, 2023	SELL	$37.58 - $55.76 $2,179 - $3,234	-58 Reduced 0.2%	29,273 $1.57 Million
Q4 2022 Jan 18, 2023	SELL	$36.46 - $49.55 $185,800 - $252,506	-5,096 Reduced 14.8%	29,331 $0
Q3 2022 Oct 14, 2022	SELL	$45.59 - $63.94 $444,320 - $623,159	-9,746 Reduced 22.06%	34,427 $1.57 Million
Q2 2022 Jul 13, 2022	SELL	$46.42 - $92.45 $27,480 - $54,730	-592 Reduced 1.32%	44,173 $2.16 Million
Q1 2022 May 12, 2022	SELL	$68.48 - $120.67 $2.89 Million - $5.09 Million	-42,220 Reduced 48.54%	44,765 $3.9 Million
Q4 2021 Feb 10, 2022	SELL	$117.89 - $161.28 $1.61 Million - $2.21 Million	-13,693 Reduced 13.6%	86,985 $10.3 Million
Q3 2021 Oct 14, 2021	BUY	$137.41 - $154.33 $3.34 Million - $3.75 Million	24,313 Added 31.84%	100,678 $14 Million
Q2 2021 Aug 12, 2021	BUY	$123.49 - $160.08 $4.6 Million - $5.97 Million	37,270 Added 95.33%	76,365 $11.8 Million
Q1 2021 Apr 22, 2021	SELL	$138.36 - $187.47 $1.44 Million - $1.96 Million	-10,442 Reduced 21.08%	39,095 $5.76 Million
Q4 2020 Apr 01, 2021	SELL	$110.06 - $153.94 $1.36 Million - $1.9 Million	-12,323 Reduced 19.92%	49,537 $7.25 Million
Q3 2020 Nov 02, 2020	BUY	$87.84 - $115.45 $390,360 - $513,059	4,444 Added 7.74%	61,860 $6.72 Million
Q2 2020 Aug 17, 2020	BUY	$48.1 - $85.65 $162,529 - $289,411	3,379 Added 6.25%	57,416 $4.87 Million
Q1 2020 May 12, 2020	BUY	$42.71 - $71.97 $234,734 - $395,547	5,496 Added 11.32%	54,037 $2.85 Million
Q4 2019 Feb 10, 2020	BUY	$47.46 - $58.99 $76,125 - $94,619	1,604 Added 3.42%	48,541 $2.8 Million
Q3 2019 Nov 13, 2019	BUY	$47.74 - $54.81 $95 - $109	2 Added 0.0%	46,937 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$46.29 - $54.28 $693,794 - $813,548	14,988 Added 46.92%	46,935 $2.44 Million
Q1 2019 May 13, 2019	SELL	$40.89 - $53.12 $9,977 - $12,961	-244 Reduced 0.76%	31,947 $1.66 Million
Q4 2018 Feb 11, 2019	BUY	$42.01 - $58.05 $143,842 - $198,763	3,424 Added 11.9%	32,191 $1.37 Million
Q3 2018 Nov 01, 2018	BUY	$54.91 - $59.9 $823,375 - $898,200	14,995 Added 108.88%	28,767 $1.66 Million
Q2 2018 Aug 09, 2018	BUY	$48.41 - $59.1 $338,289 - $412,990	6,988 Added 103.01%	13,772 $771,000
Q1 2018 May 09, 2018	BUY	$46.63 - $55.01 $73,162 - $86,310	1,569 Added 30.09%	6,784 $338,000
Q4 2017 Feb 07, 2018	BUY	$40.9 - $50.46 $213,293 - $263,148	5,215	5,215 $255,000

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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Private Advisor Group, LLC Ark Next Generation Internet E Transaction History