Belpointe Asset Management LLC Ark ETF Tr Fintech Innovation Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$26.67 - $29.88 $480 - $537	18 New	18 $0
Q1 2023 May 15, 2023	SELL	$14.17 - $20.7 $299,893 - $438,094	-21,164 Reduced 66.54%	10,642 $200,000
Q4 2022 Feb 08, 2023	BUY	$13.59 - $17.15 $144,706 - $182,613	10,648 Added 50.33%	31,806 $453,000
Q3 2022 Nov 14, 2022	BUY	$15.26 - $21.06 $322,871 - $445,587	21,158 New	21,158 $326,000
Q2 2022 Aug 02, 2022	SELL	$14.87 - $30.55 $91,286 - $187,546	-6,139 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$22.98 - $41.0 $8,157 - $14,555	355 Added 6.14%	6,139 $178,000
Q4 2021 Feb 15, 2022	SELL	$39.23 - $54.4 $30,089 - $41,724	-767 Reduced 11.71%	5,784 $236,000
Q3 2021 Nov 15, 2021	SELL	$48.84 - $55.03 $18,363 - $20,691	-376 Reduced 5.43%	6,551 $324,000
Q2 2021 Aug 09, 2021	BUY	$44.87 - $55.18 $9,467 - $11,642	211 Added 3.14%	6,927 $375,000
Q1 2021 May 14, 2021	BUY	$48.23 - $63.6 $110,929 - $146,280	2,300 Added 52.08%	6,716 $343,000
Q4 2020 Feb 16, 2021	BUY	$40.31 - $51.29 $45,550 - $57,957	1,130 Added 34.39%	4,416 $219,000
Q3 2020 Nov 13, 2020	SELL	$32.45 - $41.61 $109,356 - $140,225	-3,370 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.45 - $41.61 $106,630 - $136,730	3,286 New	3,286 $131,000
Q2 2020 Jul 20, 2020	BUY	$18.82 - $32.06 $63,423 - $108,042	3,370 New	3,370 $107,000

Others Institutions Holding ARKF

# of Institutions

200

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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