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

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 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 7,642 shares of ARKG stock, worth $177,600. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,642
Holding current value
$177,600
% of portfolio
0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$32.14 - $42.39 $964,135 - $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
317
Shares Held
19.1M
Call Options Held
1.49M
Put Options Held
2.83M
View Full List

About ARK GENOMIC REVOLUTION ETF (DE

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