Brookstone Capital Management Ark Next Generation Internet E Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Brookstone Capital Management holds 39,086 shares of ARKW stock, worth $4.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,086

Previous 49,204 20.56%

Holding current value

$4.4 Million

Previous $3.84 Million 13.34%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$68.06 - $85.67 $688,631 - $866,809	-10,118 Reduced 20.56%	39,086 $3.33 Million
Q2 2024 Jul 18, 2024	SELL	$72.82 - $82.11 $1.62 Million - $1.83 Million	-22,249 Reduced 31.14%	49,204 $3.84 Million
Q1 2024 Apr 15, 2024	BUY	$68.77 - $83.69 $166,767 - $202,948	2,425 Added 3.51%	71,453 $5.95 Million
Q4 2023 Jan 11, 2024	SELL	$50.04 - $78.29 $370,496 - $579,659	-7,404 Reduced 9.69%	69,028 $5.24 Million
Q3 2023 Oct 20, 2023	SELL	$52.17 - $67.56 $446,157 - $577,773	-8,552 Reduced 10.06%	76,432 $4.14 Million
Q2 2023 Jul 11, 2023	SELL	$45.59 - $58.61 $24,800 - $31,883	-544 Reduced 0.64%	84,984 $4.98 Million
Q1 2023 Apr 18, 2023	SELL	$37.58 - $55.76 $64,750 - $96,074	-1,723 Reduced 1.97%	85,528 $4.59 Million
Q4 2022 Jan 09, 2023	SELL	$36.46 - $49.55 $687,526 - $934,364	-18,857 Reduced 17.77%	87,251 $0
Q3 2022 Oct 13, 2022	SELL	$45.59 - $63.94 $19,831 - $27,813	-435 Reduced 0.41%	106,108 $4.67 Million
Q2 2022 Jul 11, 2022	BUY	$46.42 - $92.45 $169,154 - $336,887	3,644 Added 3.54%	106,543 $5.97 Million
Q1 2022 Apr 12, 2022	SELL	$68.48 - $120.67 $1.21 Million - $2.13 Million	-17,656 Reduced 14.65%	102,899 $8.15 Million
Q4 2021 Jan 11, 2022	SELL	$117.89 - $161.28 $163,159 - $223,211	-1,384 Reduced 1.13%	120,555 $12.9 Million
Q3 2021 Nov 03, 2021	SELL	$137.41 - $154.33 $3.2 Million - $3.59 Million	-23,261 Reduced 16.02%	121,939 $17.8 Million
Q2 2021 Jul 14, 2021	SELL	$123.49 - $160.08 $633,133 - $820,730	-5,127 Reduced 3.41%	145,200 $21.4 Million
Q1 2021 Apr 16, 2021	SELL	$138.36 - $187.47 $4.22 Million - $5.71 Million	-30,468 Reduced 16.85%	150,327 $22.2 Million
Q4 2020 Jan 13, 2021	BUY	$110.06 - $153.94 $7.15 Million - $10 Million	64,941 Added 56.05%	180,795 $26.5 Million
Q3 2020 Oct 13, 2020	BUY	$87.84 - $115.45 $7.01 Million - $9.22 Million	79,831 Added 221.61%	115,854 $12.6 Million
Q2 2020 Jul 21, 2020	BUY	$48.1 - $85.65 $662,721 - $1.18 Million	13,778 Added 61.94%	36,023 $3.06 Million
Q1 2020 Apr 14, 2020	BUY	$42.71 - $71.97 $325,322 - $548,195	7,617 Added 52.07%	22,245 $1.17 Million
Q4 2019 Jan 29, 2020	BUY	$47.46 - $58.99 $259,511 - $322,557	5,468 Added 59.69%	14,628 $842,000
Q3 2019 Oct 18, 2019	BUY	$47.74 - $54.81 $437,298 - $502,059	9,160 New	9,160 $446,000
Q2 2019 Jul 25, 2019	SELL	$46.29 - $54.28 $1.01 Million - $1.19 Million	-21,921 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$40.89 - $53.12 $896,349 - $1.16 Million	21,921 New	21,921 $1.14 Million
Q4 2018 Feb 06, 2019	SELL	$42.01 - $58.05 $2.42 Million - $3.35 Million	-57,651 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$54.91 - $59.9 $304,805 - $332,504	5,551 Added 10.65%	57,651 $3.32 Million
Q2 2018 Aug 06, 2018	BUY	$48.41 - $59.1 $2.52 Million - $3.08 Million	52,100 New	52,100 $2.89 Million

Others Institutions Holding ARKW

# of Institutions

221

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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Brookstone Capital Management Ark Next Generation Internet E Transaction History