Belpointe Asset Management LLC Ark Genomic Revolution ETF (De Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Belpointe Asset Management LLC holds 12,877 shares of ARKG stock, worth $329,522. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,877

Previous 9,468 36.01%

Holding current value

$329,522

Previous $222,000 48.2%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.89 - $27.41 $78,032 - $93,440	3,409 Added 36.01%	12,877 $329,000
Q2 2024 Aug 02, 2024	BUY	$23.01 - $28.35 $42,016 - $51,767	1,826 Added 23.89%	9,468 $222,000
Q1 2024 May 08, 2024	BUY	$27.9 - $32.96 $213,211 - $251,880	7,642 New	7,642 $219,000
Q1 2023 May 15, 2023	SELL	$27.46 - $36.49 $923,287 - $1.23 Million	-33,623 Reduced 60.87%	21,610 $649,000
Q4 2022 Feb 08, 2023	BUY	$27.08 - $36.23 $683,363 - $914,264	25,235 Added 84.12%	55,233 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$31.57 - $42.39 $947,036 - $1.27 Million	29,998 New	29,998 $986,000
Q2 2022 Aug 02, 2022	SELL	$27.2 - $48.94 $121,366 - $218,370	-4,462 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$38.15 - $63.26 $17,701 - $29,352	-464 Reduced 9.42%	4,462 $206,000
Q4 2021 Feb 15, 2022	SELL	$58.39 - $78.64 $13,663 - $18,401	-234 Reduced 4.53%	4,926 $302,000
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $246,651 - $310,059	-3,339 Reduced 39.29%	5,160 $385,000
Q2 2021 Aug 09, 2021	BUY	$73.64 - $93.1 $274,088 - $346,518	3,722 Added 77.92%	8,499 $787,000
Q1 2021 May 14, 2021	SELL	$81.74 - $112.47 $327,695 - $450,892	-4,009 Reduced 45.63%	4,777 $424,000
Q4 2020 Feb 16, 2021	BUY	$63.39 - $105.53 $556,944 - $927,186	8,786 New	8,786 $819,000

Others Institutions Holding ARKG

# of Institutions

286

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Belpointe Asset Management LLC Ark Genomic Revolution ETF (De Transaction History