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

Belpointe Asset Management LLC

$1.28 Billion
Q2 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 2,451 shares of ARKK stock, worth $114,314. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,451

Previous 8,793 72.13%

Holding current value

$114,314

Previous $440,000 75.68%

% of portfolio

0.01%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

695

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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