Tower Research Capital LLC (Trc) Ark Next Generation Internet E Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 298 shares of ARKW stock, worth $28,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

298

Previous 214 39.25%

Holding current value

$28,822

Previous $18,000 77.78%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$82.66 - $120.04 $6,943 - $10,083	84 Added 39.25%	298 $32,000
Q3 2024 Nov 14, 2024	BUY	$68.06 - $85.67 $5,444 - $6,853	80 Added 59.7%	214 $18,000
Q2 2024 Aug 13, 2024	SELL	$72.82 - $82.11 $72,965 - $82,274	-1,002 Reduced 88.2%	134 $10,000
Q1 2024 May 15, 2024	SELL	$68.77 - $83.69 $219,032 - $266,552	-3,185 Reduced 73.71%	1,136 $94,000
Q4 2023 Feb 13, 2024	BUY	$50.04 - $78.29 $63,400 - $99,193	1,267 Added 41.49%	4,321 $327,000
Q3 2023 Nov 14, 2023	SELL	$52.17 - $67.56 $1.14 Million - $1.48 Million	-21,875 Reduced 87.75%	3,054 $165,000
Q2 2023 Aug 14, 2023	SELL	$45.59 - $58.61 $290,134 - $372,994	-6,364 Reduced 20.34%	24,929 $1.46 Million
Q1 2023 May 09, 2023	SELL	$37.58 - $55.76 $397,671 - $590,052	-10,582 Reduced 25.27%	31,293 $1.68 Million
Q4 2022 Feb 10, 2023	BUY	$36.46 - $49.55 $723,731 - $983,567	19,850 Added 90.12%	41,875 $1.61 Million
Q3 2022 Nov 10, 2022	SELL	$45.59 - $63.94 $73,035 - $102,431	-1,602 Reduced 6.78%	22,025 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$46.42 - $92.45 $235,210 - $468,444	-5,067 Reduced 17.66%	23,627 $1.16 Million
Q1 2022 May 12, 2022	BUY	$68.48 - $120.67 $814,295 - $1.43 Million	11,891 Added 70.77%	28,694 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$117.89 - $161.28 $2.14 Million - $2.93 Million	-18,183 Reduced 51.97%	16,803 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$137.41 - $154.33 $4.79 Million - $5.37 Million	34,826 Added 21766.25%	34,986 $4.86 Million
Q2 2021 Aug 16, 2021	SELL	$123.49 - $160.08 $1.87 Million - $2.43 Million	-15,169 Reduced 98.96%	160 $25,000
Q1 2021 May 17, 2021	BUY	$138.36 - $187.47 $1.9 Million - $2.57 Million	13,703 Added 842.74%	15,329 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$110.06 - $153.94 $842,399 - $1.18 Million	-7,654 Reduced 82.48%	1,626 $238,000
Q3 2020 Nov 16, 2020	SELL	$87.84 - $115.45 $687,962 - $904,204	-7,832 Reduced 45.77%	9,280 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$48.1 - $85.65 $622,750 - $1.11 Million	-12,947 Reduced 43.07%	17,112 $1.45 Million
Q1 2020 May 15, 2020	SELL	$42.71 - $71.97 $73,503 - $123,860	-1,721 Reduced 5.42%	30,059 $1.59 Million
Q4 2019 Feb 07, 2020	SELL	$47.46 - $58.99 $192,829 - $239,676	-4,063 Reduced 11.34%	31,780 $1.83 Million
Q3 2019 Nov 05, 2019	BUY	$47.74 - $54.81 $353,562 - $405,922	7,406 Added 26.04%	35,843 $1.74 Million
Q2 2019 Aug 13, 2019	BUY	$46.29 - $54.28 $817,851 - $959,019	17,668 Added 164.06%	28,437 $1.48 Million
Q1 2019 May 14, 2019	BUY	$40.89 - $53.12 $432,166 - $561,425	10,569 Added 5284.5%	10,769 $558,000
Q4 2018 Feb 14, 2019	BUY	$42.01 - $58.05 $8,402 - $11,610	200 New	200 $8,000

Others Institutions Holding ARKW

# of Institutions

237

Shares Held

3.9M

Call Options Held

201K

Put Options Held

18.3K

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About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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Tower Research Capital LLC (Trc) Ark Next Generation Internet E Transaction History