B & T Capital Management Dba Alpha Capital Management Ark Next Generation Internet E Transaction History

B & T Capital Management Dba Alpha Capital Management

$553 Million
Q2 2025

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$117.89 - $161.28 $235,780 - $322,560	-2,000 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$137.41 - $154.33 $346,685 - $389,374	-2,523 Reduced 55.78%	2,000 $278,000
Q2 2021 Jul 23, 2021	SELL	$123.49 - $160.08 $328,606 - $425,972	-2,661 Reduced 37.04%	4,523 $697,000
Q1 2021 May 03, 2021	BUY	$138.36 - $187.47 $416,878 - $564,847	3,013 Added 72.24%	7,184 $1.06 Million
Q4 2020 Feb 02, 2021	BUY	$110.06 - $153.94 $459,060 - $642,083	4,171 New	4,171 $610,000

Others Institutions Holding ARKW

# of Institutions

249

Shares Held

4.23M

Call Options Held

303K

Put Options Held

24.9K

Morgan Stanley New York, NY

704K
Shares

$110 Million
0.0% of portfolio
Foundations Investment Advisors, LLC

381K
Shares

$59.6 Million
0.71% of portfolio
Bank Of America Corp Charlotte, NC

297K
Shares

$46.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

272K
Shares

$42.5 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

144K
Shares

$22.6 Million
0.01% of portfolio

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