Belpointe Asset Management LLC Ark ETF Tr Innovation ETF (De) Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,401 shares of ARKK stock, worth $136,592. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,401
Previous 2,451 2.04%
Holding current value
$136,592
Previous $107,000 6.54%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$39.47 - $49.4 $1,973 - $2,470
-50 Reduced 2.04%
2,401 $114,000
Q2 2024

Aug 02, 2024
SELL
$42.0 - $49.24 $266,364 - $312,280
-6,342 Reduced 72.13%
2,451 $107,000
Q1 2024

May 08, 2024
SELL
$45.2 - $51.64 $11,074 - $12,651
-245 Reduced 2.71%
8,793 $440,000
Q4 2023

Feb 13, 2024
SELL
$34.1 - $54.26 $1.93 Million - $3.07 Million
-56,529 Reduced 86.22%
9,038 $473,000
Q3 2023

Nov 15, 2023
SELL
$38.43 - $50.65 $40,774 - $53,739
-1,061 Reduced 1.59%
65,567 $2.6 Million
Q2 2023

Aug 14, 2023
BUY
$34.76 - $44.54 $1.94 Million - $2.49 Million
55,843 Added 517.78%
66,628 $2.94 Million
Q1 2023

May 15, 2023
SELL
$30.46 - $44.41 $202,010 - $294,527
-6,632 Reduced 38.08%
10,785 $435,000
Q4 2022

Feb 08, 2023
BUY
$29.64 - $40.79 $236,793 - $325,871
7,989 Added 84.74%
17,417 $544,000
Q3 2022

Nov 14, 2022
BUY
$37.43 - $52.19 $162,857 - $227,078
4,351 Added 85.7%
9,428 $356,000
Q2 2022

Aug 02, 2022
BUY
$36.58 - $70.5 $10,754 - $20,727
294 Added 6.15%
5,077 $203,000
Q1 2022

Apr 28, 2022
SELL
$52.29 - $96.99 $42,564 - $78,949
-814 Reduced 14.54%
4,783 $317,000
Q4 2021

Feb 15, 2022
SELL
$91.87 - $125.12 $446,671 - $608,333
-4,862 Reduced 46.49%
5,597 $529,000
Q3 2021

Nov 15, 2021
BUY
$109.72 - $129.16 $559,462 - $658,586
5,099 Added 95.13%
10,459 $620,000
Q2 2021

Aug 09, 2021
BUY
$99.48 - $130.88 $8,654 - $11,386
87 Added 1.65%
5,360 $701,000
Q1 2021

May 14, 2021
SELL
$110.26 - $156.58 $575,667 - $817,504
-5,221 Reduced 49.75%
5,273 $632,000
Q4 2020

Feb 16, 2021
BUY
$90.79 - $135.05 $264,743 - $393,805
2,916 Added 38.48%
10,494 $1.31 Million
Q3 2020

Nov 13, 2020
BUY
$73.5 - $97.21 $283,416 - $374,841
3,856 Added 103.6%
7,578 $698,000
Q3 2020

Nov 13, 2020
SELL
$73.5 - $97.21 $123,700 - $163,604
-1,683 Reduced 31.14%
3,722 $164,000
Q2 2020

Jul 20, 2020
BUY
$40.2 - $72.4 $67,656 - $121,849
1,683 Added 45.22%
5,405 $386,000
Q1 2020

Jul 20, 2020
BUY
$34.69 - $60.37 $129,116 - $224,697
3,722 New
3,722 $164,000
Q4 2019

Feb 18, 2020
SELL
$40.62 - $51.82 $275,281 - $351,184
-6,777 Closed
0 $0
Q3 2019

Jan 16, 2020
BUY
$42.64 - $49.92 $100,800 - $118,010
2,364 Added 53.57%
6,777 $291,000
Q2 2019

Nov 22, 2019
BUY
$40.14 - $48.98 $177,137 - $216,148
4,413 New
4,413 $0

Others Institutions Holding ARKK

# of Institutions
676
Shares Held
50.3M
Call Options Held
16.1M
Put Options Held
16.3M
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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