B & T Capital Management Dba Alpha Capital Management Ark ETF Tr Fintech Innovation Transaction History

B & T Capital Management Dba Alpha Capital Management

$508 Million
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$39.23 - $54.4 $254,994 - $353,600	-6,500 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$48.84 - $55.03 $408,644 - $460,436	-8,367 Reduced 56.28%	6,500 $321,000
Q2 2021 Jul 23, 2021	SELL	$44.87 - $55.18 $1.3 Million - $1.6 Million	-29,083 Reduced 66.17%	14,867 $804,000
Q1 2021 May 03, 2021	SELL	$48.23 - $63.6 $135,767 - $179,034	-2,815 Reduced 6.02%	43,950 $2.25 Million
Q4 2020 Feb 02, 2021	BUY	$40.31 - $51.29 $1.68 Million - $2.13 Million	41,612 Added 807.53%	46,765 $2.33 Million
Q3 2020 Nov 12, 2020	BUY	$32.45 - $41.61 $167,214 - $214,416	5,153 New	5,153 $204,000

Others Institutions Holding ARKF

# of Institutions

236

Shares Held

6.78M

Call Options Held

691K

Put Options Held

234K

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About ARK ETF TR FINTECH INNOVATION

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