Brookstone Capital Management Ark ETF Tr Ark Space Expl & In Transaction History

Brookstone Capital Management

  • $4.99 Billion
  • Q1 2024

A detailed history of Brookstone Capital Management transactions in Ark ETF Tr Ark Space Expl & In stock. As of the latest transaction made, Brookstone Capital Management holds 41,888 shares of ARKX stock, worth $631,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,888
Previous 41,705 0.44%
Holding current value
$631,671
Previous $642,000 2.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 15, 2024
BUY
$14.1 - $15.09 $2,580 - $2,761
183 Added 0.44%
41,888 $625,000
Q4 2023

Jan 11, 2024
BUY
$12.68 - $15.62 $748 - $921
59 Added 0.14%
41,705 $642,000
Q3 2023

Oct 20, 2023
SELL
$13.39 - $15.58 $22,736 - $26,454
-1,698 Reduced 3.92%
41,646 $573,000
Q2 2023

Jul 11, 2023
BUY
$13.07 - $15.2 $18,010 - $20,945
1,378 Added 3.28%
43,344 $658,000
Q1 2023

Apr 18, 2023
BUY
$12.35 - $14.68 $1,469 - $1,746
119 Added 0.28%
41,966 $587,000
Q4 2022

Jan 09, 2023
SELL
$12.06 - $13.68 $40,678 - $46,142
-3,373 Reduced 7.46%
41,847 $0
Q3 2022

Oct 13, 2022
BUY
N/A
2,615 Added 6.14%
45,220 $549,000
Q2 2022

Jul 11, 2022
SELL
N/A
-2,357 Reduced 5.24%
42,605 $589,000
Q1 2022

Apr 12, 2022
BUY
N/A
7,933 Added 21.42%
44,962 $765,000
Q4 2021

Jan 11, 2022
SELL
N/A
-109 Reduced 0.29%
37,029 $665,000
Q3 2021

Nov 03, 2021
BUY
N/A
12,968 Added 53.65%
37,138 $729,000
Q2 2021

Jul 14, 2021
BUY
N/A
24,170 New
24,170 $500,000

Others Institutions Holding ARKX

# of Institutions
78
Shares Held
1.1M
Call Options Held
47.3K
Put Options Held
45.3K
View Full List

About ARK ETF TR ARK SPACE EXPL & IN

ARKX Quotes by TradingView
  • Ticker ARKX
  • Sector ETFs
  • Industry ETFs
More about ARKX
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