Sterling Investment Counsel, LLC Ark Next Generation Internet E Transaction History

Sterling Investment Counsel, LLC

$151 Million
Q4 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 16,255 shares of ARKW stock, worth $1.49 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

16,255

Previous 18,533 12.29%

Holding current value

$1.49 Million

Previous $1.58 Million 11.29%

% of portfolio

1.16%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$82.66 - $120.04 $188,299 - $273,451	-2,278 Reduced 12.29%	16,255 $1.76 Million
Q3 2024 Oct 22, 2024	SELL	$68.06 - $85.67 $2,382 - $2,998	-35 Reduced 0.19%	18,533 $1.58 Million
Q2 2024 Jul 25, 2024	SELL	$72.82 - $82.11 $22,792 - $25,700	-313 Reduced 1.66%	18,568 $1.45 Million
Q1 2024 Apr 26, 2024	SELL	$68.77 - $83.69 $143,935 - $175,163	-2,093 Reduced 9.98%	18,881 $1.57 Million
Q4 2023 Jan 12, 2024	BUY	$50.04 - $78.29 $700 - $1,096	14 Added 0.07%	20,974 $1.59 Million
Q3 2023 Oct 19, 2023	BUY	$52.17 - $67.56 $3,130 - $4,053	60 Added 0.29%	20,960 $1.14 Million
Q2 2023 Jul 17, 2023	BUY	$45.59 - $58.61 $3,145 - $4,044	69 Added 0.33%	20,900 $1.22 Million
Q1 2023 Apr 18, 2023	BUY	$37.58 - $55.76 $230,290 - $341,697	6,128 Added 41.68%	20,831 $1.12 Million
Q4 2022 Jan 20, 2023	BUY	$36.46 - $49.55 $39,996 - $54,356	1,097 Added 8.06%	14,703 $0
Q3 2022 Oct 21, 2022	BUY	$45.59 - $63.94 $38,067 - $53,389	835 Added 6.54%	13,606 $620,000
Q2 2022 Oct 20, 2022	SELL	$46.42 - $92.45 $564,699 - $1.12 Million	-12,165 Reduced 48.78%	12,771 $625,000
Q2 2022 Jul 18, 2022	BUY	$46.42 - $92.45 $622,538 - $1.24 Million	13,411 Added 116.36%	24,936 $1.22 Million
Q1 2022 May 10, 2022	BUY	$68.48 - $120.67 $202,289 - $356,459	2,954 Added 34.47%	11,525 $1.01 Million
Q4 2021 Apr 29, 2022	BUY	$117.89 - $161.28 $1.01 Million - $1.38 Million	8,571 New	8,571 $1.02 Million

Others Institutions Holding ARKW

# of Institutions

237

Shares Held

3.9M

Call Options Held

201K

Put Options Held

18.3K

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 Sterling Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Counsel, LLC with notifications on news.

Account

Sterling Investment Counsel, LLC Ark Next Generation Internet E Transaction History