Belpointe Asset Management LLC Ark Next Generation Internet E Transaction History

Belpointe Asset Management LLC

  • $1.24 Billion
  • Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,647 shares of ARKW stock, worth $213,242. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,647
Holding current value
$213,242
% of portfolio
0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$68.77 - $83.69 $182,034 - $221,527
2,647 New
2,647 $220,000
Q1 2023

May 15, 2023
SELL
$37.58 - $55.76 $412,853 - $612,579
-10,986 Reduced 65.44%
5,801 $310,000
Q4 2022

Feb 08, 2023
BUY
$36.46 - $48.77 $240,927 - $322,272
6,608 Added 64.92%
16,787 $647,000
Q3 2022

Nov 14, 2022
BUY
$46.12 - $63.94 $469,455 - $650,845
10,179 New
10,179 $465,000
Q2 2022

Aug 02, 2022
SELL
$46.42 - $92.45 $139,956 - $278,736
-3,015 Closed
0 $0
Q1 2022

Apr 28, 2022
SELL
$68.48 - $120.67 $556,947 - $981,409
-8,133 Reduced 72.95%
3,015 $263,000
Q4 2021

Feb 15, 2022
BUY
$117.89 - $161.28 $51,635 - $70,640
438 Added 4.09%
11,148 $1.32 Million
Q3 2021

Nov 15, 2021
BUY
$137.41 - $154.33 $722,089 - $811,004
5,255 Added 96.33%
10,710 $1.49 Million
Q2 2021

Aug 09, 2021
SELL
$123.49 - $160.08 $283,286 - $367,223
-2,294 Reduced 29.6%
5,455 $841,000
Q1 2021

May 14, 2021
BUY
$138.36 - $187.47 $350,742 - $475,236
2,535 Added 48.62%
7,749 $1.14 Million
Q4 2020

Feb 16, 2021
BUY
$110.06 - $153.94 $315,101 - $440,730
2,863 Added 121.78%
5,214 $763,000
Q3 2020

Nov 13, 2020
SELL
$87.84 - $115.45 $205,457 - $270,037
-2,339 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$87.84 - $115.45 $206,511 - $271,422
2,351 New
2,351 $255,000
Q2 2020

Jul 20, 2020
BUY
$48.1 - $85.65 $112,505 - $200,335
2,339 New
2,339 $199,000

Others Institutions Holding ARKW

# of Institutions
236
Shares Held
4.39M
Call Options Held
113K
Put Options Held
110K
View Full List

About ARK NEXT GENERATION INTERNET E

ARKW Quotes by TradingView
  • Ticker ARKW
  • Sector ETFs
  • Industry ETFs
More about ARKW
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email