B & T Capital Management Dba Alpha Capital Management Ark ETF Tr Innovation ETF (De) Transaction History

B & T Capital Management Dba Alpha Capital Management

  • $495 Million
  • Q1 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 41,581 shares of ARKK stock, worth $1.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
41,581
Previous 36,565 13.72%
Holding current value
$1.9 Million
Previous $1.91 Million 8.78%
% of portfolio
0.42%
Previous 0.4%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$45.2 - $51.64 $226,723 - $259,026
5,016 Added 13.72%
41,581 $2.08 Million
Q4 2023

Jan 17, 2024
BUY
$34.1 - $54.26 $39,726 - $63,212
1,165 Added 3.29%
36,565 $1.91 Million
Q3 2023

Oct 17, 2023
BUY
$38.43 - $50.65 $1.36 Million - $1.79 Million
35,400 New
35,400 $1.4 Million
Q2 2022

Jul 26, 2022
SELL
$36.58 - $70.5 $364,446 - $702,391
-9,963 Closed
0 $0
Q1 2022

Apr 28, 2022
SELL
$52.29 - $96.99 $194,571 - $360,899
-3,721 Reduced 27.19%
9,963 $660,000
Q4 2021

Jan 18, 2022
BUY
$91.87 - $125.12 $812,406 - $1.11 Million
8,843 Added 182.67%
13,684 $1.29 Million
Q3 2021

Nov 01, 2021
SELL
$109.72 - $129.16 $468,833 - $551,900
-4,273 Reduced 46.88%
4,841 $535,000
Q2 2021

Jul 23, 2021
SELL
$99.48 - $130.88 $163,445 - $215,035
-1,643 Reduced 15.27%
9,114 $1.19 Million
Q1 2021

May 03, 2021
BUY
$110.26 - $156.58 $236,507 - $335,864
2,145 Added 24.91%
10,757 $1.29 Million
Q4 2020

Feb 02, 2021
BUY
$90.79 - $135.05 $781,883 - $1.16 Million
8,612 New
8,612 $1.07 Million

Others Institutions Holding ARKK

# of Institutions
741
Shares Held
59.2M
Call Options Held
12.9M
Put Options Held
15.1M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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