Brookstone Capital Management Ark ETF Tr Fintech Innovation Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Brookstone Capital Management holds 90,868 shares of ARKF stock, worth $2.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

90,868

Previous 99,701 8.86%

Holding current value

$2.9 Million

Previous $2.78 Million 2.45%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$24.38 - $30.06 $215,348 - $265,519	-8,833 Reduced 8.86%	90,868 $2.71 Million
Q2 2024 Jul 18, 2024	SELL	$26.67 - $29.88 $401,783 - $450,142	-15,065 Reduced 13.13%	99,701 $2.78 Million
Q1 2024 Apr 15, 2024	BUY	$25.08 - $30.51 $28,139 - $34,232	1,122 Added 0.99%	114,766 $3.48 Million
Q4 2023 Jan 11, 2024	SELL	$17.39 - $28.34 $318,619 - $519,245	-18,322 Reduced 13.88%	113,644 $3.13 Million
Q3 2023 Oct 20, 2023	SELL	$18.6 - $24.2 $310,322 - $403,752	-16,684 Reduced 11.22%	131,966 $2.55 Million
Q2 2023 Jul 11, 2023	SELL	$16.97 - $20.91 $125,561 - $154,713	-7,399 Reduced 4.74%	148,650 $3.11 Million
Q1 2023 Apr 18, 2023	SELL	$14.17 - $20.7 $65,522 - $95,716	-4,624 Reduced 2.88%	156,049 $2.94 Million
Q4 2022 Jan 09, 2023	SELL	$13.59 - $17.15 $478,925 - $604,383	-35,241 Reduced 17.99%	160,673 $0
Q3 2022 Oct 13, 2022	SELL	$15.26 - $21.06 $282,386 - $389,715	-18,505 Reduced 8.63%	195,914 $3 Million
Q2 2022 Jul 11, 2022	BUY	$14.87 - $30.55 $478,204 - $982,457	32,159 Added 17.64%	214,419 $3.71 Million
Q1 2022 Apr 12, 2022	SELL	$22.98 - $41.0 $566,502 - $1.01 Million	-24,652 Reduced 11.91%	182,260 $4.79 Million
Q4 2021 Jan 11, 2022	SELL	$39.23 - $54.4 $455,107 - $631,094	-11,601 Reduced 5.31%	206,912 $7.55 Million
Q3 2021 Nov 03, 2021	SELL	$48.84 - $55.03 $396,141 - $446,348	-8,111 Reduced 3.58%	218,513 $11.3 Million
Q2 2021 Jul 14, 2021	BUY	$44.87 - $55.18 $775,308 - $953,455	17,279 Added 8.25%	226,624 $11.9 Million
Q1 2021 Apr 16, 2021	BUY	$48.23 - $63.6 $1.75 Million - $2.31 Million	36,313 Added 20.99%	209,345 $10.7 Million
Q4 2020 Jan 13, 2021	BUY	$40.31 - $51.29 $3.81 Million - $4.85 Million	94,516 Added 120.38%	173,032 $8.6 Million
Q3 2020 Oct 13, 2020	BUY	$32.45 - $41.61 $1.63 Million - $2.09 Million	50,287 Added 178.14%	78,516 $3.11 Million
Q2 2020 Jul 21, 2020	BUY	$18.82 - $32.06 $333,716 - $568,487	17,732 Added 168.92%	28,229 $891,000
Q1 2020 Apr 14, 2020	BUY	$17.76 - $27.42 $186,426 - $287,827	10,497 New	10,497 $214,000

Others Institutions Holding ARKF

# of Institutions

200

Shares Held

6.06M

Call Options Held

273K

Put Options Held

177K

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About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
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Brookstone Capital Management Ark ETF Tr Fintech Innovation Transaction History