Belpointe Asset Management LLC Ark Next Generation Internet E Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 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 3,586 shares of ARKW stock, worth $426,052. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,586
Previous 3,716 3.5%
Holding current value
$426,052
Previous $289,000 5.54%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$68.06 - $85.67 $8,847 - $11,137
-130 Reduced 3.5%
3,586 $305,000
Q2 2024

Aug 02, 2024
BUY
$72.82 - $82.11 $77,844 - $87,775
1,069 Added 40.39%
3,716 $289,000
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 - $49.55 $240,927 - $327,426
6,608 Added 64.92%
16,787 $647,000
Q3 2022

Nov 14, 2022
BUY
$45.59 - $63.94 $464,060 - $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
BUY
$87.84 - $115.45 $206,511 - $271,422
2,351 New
2,351 $255,000
Q3 2020

Nov 13, 2020
SELL
$87.84 - $115.45 $205,457 - $270,037
-2,339 Closed
0 $0
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
225
Shares Held
3.48M
Call Options Held
113K
Put Options Held
25.5K
View Full List

About ARK NEXT GENERATION INTERNET E

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