Belpointe Asset Management LLC Ark Next Generation Internet E Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 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 $450,545. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,586

Previous 3,586 -0.0%

Holding current value

$450,545

Previous $305,000 26.89%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

234

Shares Held

3.84M

Call Options Held

194K

Put Options Held

22.7K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
Sector ETFs
Industry ETFs

More about ARKW

Track This Portfolio

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.

Account

Belpointe Asset Management LLC Ark Next Generation Internet E Transaction History