Brookstone Capital Management Ark ETF Tr Innovation ETF (De) Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Brookstone Capital Management holds 170,412 shares of ARKK stock, worth $9.58 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

170,412

Previous 211,252 19.33%

Holding current value

$9.58 Million

Previous $9.28 Million 12.76%

% of portfolio

0.13%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$39.47 - $49.4 $1.61 Million - $2.02 Million	-40,840 Reduced 19.33%	170,412 $8.1 Million
Q2 2024 Jul 18, 2024	SELL	$42.0 - $49.24 $2.3 Million - $2.69 Million	-54,710 Reduced 20.57%	211,252 $9.28 Million
Q1 2024 Apr 15, 2024	SELL	$45.2 - $51.64 $592,798 - $677,258	-13,115 Reduced 4.7%	265,962 $13.3 Million
Q4 2023 Jan 11, 2024	SELL	$34.1 - $54.26 $660,892 - $1.05 Million	-19,381 Reduced 6.49%	279,077 $14.6 Million
Q3 2023 Oct 20, 2023	SELL	$38.43 - $50.65 $382,186 - $503,714	-9,945 Reduced 3.22%	298,458 $11.8 Million
Q2 2023 Jul 11, 2023	BUY	$34.76 - $44.54 $129,446 - $165,866	3,724 Added 1.22%	308,403 $13.6 Million
Q1 2023 Apr 18, 2023	BUY	$30.46 - $44.41 $583,522 - $850,762	19,157 Added 6.71%	304,679 $12.3 Million
Q4 2022 Jan 09, 2023	SELL	$29.64 - $40.79 $717,021 - $986,750	-24,191 Reduced 7.81%	285,522 $0
Q3 2022 Oct 13, 2022	SELL	$37.43 - $52.19 $490,520 - $683,949	-13,105 Reduced 4.06%	309,713 $11.2 Million
Q2 2022 Jul 11, 2022	BUY	$36.58 - $70.5 $1.25 Million - $2.41 Million	34,202 Added 11.85%	322,818 $15.1 Million
Q1 2022 Apr 12, 2022	SELL	$52.29 - $96.99 $1.17 Million - $2.18 Million	-22,435 Reduced 7.21%	288,616 $17.3 Million
Q4 2021 Jan 11, 2022	SELL	$91.87 - $125.12 $5.06 Million - $6.89 Million	-55,040 Reduced 15.03%	311,051 $26.3 Million
Q3 2021 Nov 03, 2021	SELL	$109.72 - $129.16 $7.45 Million - $8.77 Million	-67,920 Reduced 15.65%	366,091 $41.5 Million
Q2 2021 Jul 14, 2021	BUY	$99.48 - $130.88 $4.65 Million - $6.12 Million	46,775 Added 12.08%	434,011 $53.1 Million
Q1 2021 Apr 16, 2021	BUY	$110.26 - $156.58 $17.1 Million - $24.3 Million	155,135 Added 66.84%	387,236 $46.4 Million
Q4 2020 Jan 13, 2021	BUY	$90.79 - $135.05 $8.42 Million - $12.5 Million	92,728 Added 66.53%	232,101 $28.9 Million
Q3 2020 Oct 13, 2020	BUY	$73.5 - $97.21 $4.02 Million - $5.31 Million	54,669 Added 64.54%	139,373 $12.8 Million
Q2 2020 Jul 21, 2020	BUY	$40.2 - $72.4 $1.78 Million - $3.21 Million	44,287 Added 109.58%	84,704 $6.04 Million
Q1 2020 Apr 14, 2020	SELL	$34.69 - $60.37 $275,889 - $480,122	-7,953 Reduced 16.44%	40,417 $1.78 Million
Q4 2019 Jan 29, 2020	BUY	$40.62 - $51.82 $810,084 - $1.03 Million	19,943 Added 70.16%	48,370 $2.42 Million
Q3 2019 Oct 18, 2019	BUY	$42.64 - $49.92 $1.21 Million - $1.42 Million	28,427 New	28,427 $1.22 Million
Q4 2018 Feb 06, 2019	SELL	$35.34 - $47.41 $1.23 Million - $1.65 Million	-34,703 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$43.6 - $49.7 $408,619 - $465,788	-9,372 Reduced 21.26%	34,703 $1.64 Million
Q2 2018 Aug 06, 2018	BUY	$37.81 - $48.37 $1.47 Million - $1.88 Million	38,798 Added 735.23%	44,075 $1.98 Million
Q1 2018 Apr 23, 2018	BUY	$38.1 - $44.98 $201,053 - $237,359	5,277 New	5,277 $206,000

Others Institutions Holding ARKK

# of Institutions

675

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Brookstone Capital Management Ark ETF Tr Innovation ETF (De) Transaction History