Brookstone Capital Management Ark Genomic Revolution ETF (De Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Brookstone Capital Management holds 72,438 shares of ARKG stock, worth $1.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

72,438

Previous 80,692 10.23%

Holding current value

$1.76 Million

Previous $2.32 Million 26.72%

% of portfolio

0.03%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$23.01 - $28.35 $189,924 - $234,000	-8,254 Reduced 10.23%	72,438 $1.7 Million
Q1 2024 Apr 15, 2024	BUY	$27.9 - $32.96 $54,656 - $64,568	1,959 Added 2.49%	80,692 $2.32 Million
Q4 2023 Jan 11, 2024	SELL	$22.24 - $34.25 $258,517 - $398,122	-11,624 Reduced 12.86%	78,733 $2.58 Million
Q3 2023 Oct 20, 2023	SELL	$27.6 - $38.18 $265,732 - $367,597	-9,628 Reduced 9.63%	90,357 $2.52 Million
Q2 2023 Jul 11, 2023	SELL	$28.26 - $35.21 $126,689 - $157,846	-4,483 Reduced 4.29%	99,985 $3.41 Million
Q1 2023 Apr 18, 2023	SELL	$27.46 - $36.49 $101,904 - $135,414	-3,711 Reduced 3.43%	104,468 $3.14 Million
Q4 2022 Jan 09, 2023	SELL	$27.08 - $36.23 $1.1 Million - $1.48 Million	-40,792 Reduced 27.38%	108,179 $0
Q3 2022 Oct 13, 2022	SELL	$31.57 - $42.39 $694,603 - $932,664	-22,002 Reduced 12.87%	148,971 $4.76 Million
Q2 2022 Jul 11, 2022	BUY	$27.2 - $48.94 $182,185 - $327,800	6,698 Added 4.08%	170,973 $6.41 Million
Q1 2022 Apr 12, 2022	SELL	$38.15 - $63.26 $753,462 - $1.25 Million	-19,750 Reduced 10.73%	164,275 $7.01 Million
Q4 2021 Jan 11, 2022	SELL	$58.39 - $78.64 $864,580 - $1.16 Million	-14,807 Reduced 7.45%	184,025 $9.98 Million
Q3 2021 Nov 03, 2021	SELL	$73.87 - $92.86 $628,929 - $790,610	-8,514 Reduced 4.11%	198,832 $14.6 Million
Q2 2021 Jul 14, 2021	BUY	$73.64 - $93.1 $438,673 - $554,596	5,957 Added 2.96%	207,346 $17.9 Million
Q1 2021 Apr 16, 2021	BUY	$81.74 - $112.47 $3.85 Million - $5.29 Million	47,053 Added 30.49%	201,389 $17.9 Million
Q4 2020 Jan 13, 2021	BUY	$63.39 - $105.53 $2.89 Million - $4.82 Million	45,628 Added 41.97%	154,336 $14.4 Million
Q3 2020 Oct 13, 2020	BUY	$53.19 - $64.24 $2.56 Million - $3.09 Million	48,098 Added 79.36%	108,708 $6.93 Million
Q2 2020 Jul 21, 2020	BUY	$29.13 - $53.08 $981,622 - $1.79 Million	33,698 Added 125.22%	60,610 $3.16 Million
Q1 2020 Apr 14, 2020	BUY	$24.5 - $37.69 $228,609 - $351,685	9,331 Added 53.07%	26,912 $842,000
Q4 2019 Jan 29, 2020	BUY	$27.95 - $36.43 $206,466 - $269,108	7,387 Added 72.46%	17,581 $589,000
Q3 2019 Oct 18, 2019	BUY	$29.35 - $35.25 $299,193 - $359,338	10,194 New	10,194 $301,000
Q4 2018 Feb 06, 2019	SELL	$22.36 - $32.61 $614,989 - $896,905	-27,504 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$28.65 - $34.45 $787,989 - $947,512	27,504 New	27,504 $919,000

Others Institutions Holding ARKG

# of Institutions

308

Shares Held

20.9M

Call Options Held

2.79M

Put Options Held

6.56M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Brookstone Capital Management Ark Genomic Revolution ETF (De Transaction History