Relyea Zuckerberg Hanson LLC Ark Next Generation Internet E Transaction History

Relyea Zuckerberg Hanson LLC

$656 Million
Q3 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 66,137 shares of ARKW stock, worth $7.61 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

66,137

Previous 67,518 2.05%

Holding current value

$7.61 Million

Previous $5.27 Million 6.87%

% of portfolio

0.86%

Previous 0.89%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$68.06 - $85.67 $93,990 - $118,310	-1,381 Reduced 2.05%	66,137 $5.63 Million
Q2 2024 Oct 31, 2024	SELL	$72.82 - $82.11 $138,430 - $156,091	-1,901 Reduced 2.74%	67,518 $5.27 Million
Q2 2024 Jul 17, 2024	SELL	$72.82 - $82.11 $138,430 - $156,091	-1,901 Reduced 2.74%	67,518 $5.27 Million
Q1 2024 Oct 31, 2024	SELL	$68.77 - $83.69 $215,662 - $262,451	-3,136 Reduced 4.32%	69,419 $5.78 Million
Q1 2024 Apr 22, 2024	SELL	$68.77 - $83.69 $215,662 - $262,451	-3,136 Reduced 4.32%	69,419 $5.78 Million
Q4 2023 Oct 31, 2024	BUY	$50.04 - $78.29 $599,829 - $938,462	11,987 Added 19.79%	72,555 $5.51 Million
Q4 2023 Jan 18, 2024	BUY	$50.04 - $78.29 $599,829 - $938,462	11,987 Added 19.79%	72,555 $5.51 Million
Q3 2023 Oct 31, 2024	SELL	$52.17 - $67.56 $290,534 - $376,241	-5,569 Reduced 8.42%	60,568 $3.28 Million
Q3 2023 Oct 16, 2023	BUY	$52.17 - $67.56 $667,202 - $864,024	12,789 Added 26.77%	60,568 $3.28 Million
Q2 2023 Jul 17, 2023	BUY	$45.59 - $58.61 $324,053 - $416,599	7,108 Added 17.48%	47,779 $2.8 Million
Q1 2023 Apr 18, 2023	SELL	$37.58 - $55.76 $561,370 - $832,942	-14,938 Reduced 26.86%	40,671 $2.18 Million
Q4 2022 Jan 18, 2023	BUY	$36.46 - $49.55 $1.33 Million - $1.8 Million	36,382 Added 189.22%	55,609 $0
Q3 2022 Nov 02, 2022	SELL	$45.59 - $63.94 $1.63 Million - $2.28 Million	-35,717 Reduced 65.01%	19,227 $878,000
Q2 2022 Jul 18, 2022	BUY	$46.42 - $92.45 $643,613 - $1.28 Million	13,865 Added 33.75%	54,944 $2.69 Million
Q1 2022 Apr 19, 2022	BUY	$68.48 - $120.67 $1.7 Million - $3 Million	24,878 Added 153.56%	41,079 $3.33 Million
Q4 2021 Jan 27, 2022	BUY	$117.89 - $161.28 $1.45 Million - $1.98 Million	12,300 Added 315.3%	16,201 $1.48 Million
Q4 2021 Jan 14, 2022	SELL	$117.89 - $161.28 $2.65 Million - $3.63 Million	-22,498 Reduced 85.22%	3,901 $571,000
Q3 2021 Oct 22, 2021	BUY	$137.41 - $154.33 $38,199 - $42,903	278 Added 1.06%	26,399 $3.67 Million
Q2 2021 Jul 23, 2021	BUY	$123.49 - $160.08 $2.7 Million - $3.5 Million	21,855 Added 512.31%	26,121 $4.03 Million
Q1 2021 Apr 29, 2021	BUY	$138.36 - $187.47 $50,501 - $68,426	365 Added 9.36%	4,266 $662,000
Q4 2020 Jan 28, 2021	SELL	$110.06 - $153.94 $306,627 - $428,876	-2,786 Reduced 41.66%	3,901 $571,000
Q1 2020 May 05, 2020	SELL	$42.71 - $71.97 $64,705 - $109,034	-1,515 Reduced 18.47%	6,687 $353,000
Q4 2019 Jan 15, 2020	BUY	$47.46 - $58.99 $389,266 - $483,835	8,202 New	8,202 $472,000

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
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Relyea Zuckerberg Hanson LLC Ark Next Generation Internet E Transaction History