Brookstone Capital Management Ark Autonomous Technology & Ro Transaction History

Brookstone Capital Management

$6.07 Billion
Q1 2025

A detailed history of Brookstone Capital Management transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Brookstone Capital Management holds 62,984 shares of ARKQ stock, worth $5.59 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

62,984

Previous 63,963 1.53%

Holding current value

$5.59 Million

Previous $4.94 Million 15.54%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$65.76 - $84.94 $64,379 - $83,156	-979 Reduced 1.53%	62,984 $4.17 Million
Q4 2024 Jan 13, 2025	BUY	$60.57 - $82.2 $75,833 - $102,914	1,252 Added 2.0%	63,963 $4.94 Million
Q3 2024 Oct 08, 2024	SELL	$50.42 - $61.06 $225,377 - $272,938	-4,470 Reduced 6.65%	62,711 $3.82 Million
Q2 2024 Jul 18, 2024	SELL	$49.86 - $56.71 $389,057 - $442,508	-7,803 Reduced 10.41%	67,181 $3.7 Million
Q1 2024 Apr 15, 2024	SELL	$52.23 - $56.43 $154,653 - $167,089	-2,961 Reduced 3.8%	74,984 $4.1 Million
Q4 2023 Jan 11, 2024	SELL	$46.59 - $58.84 $413,486 - $522,205	-8,875 Reduced 10.22%	77,945 $4.5 Million
Q3 2023 Oct 20, 2023	SELL	$50.87 - $59.41 $378,269 - $441,772	-7,436 Reduced 7.89%	86,820 $4.55 Million
Q2 2023 Jul 11, 2023	SELL	$44.78 - $56.36 $108,457 - $136,503	-2,422 Reduced 2.51%	94,256 $5.31 Million
Q1 2023 Apr 18, 2023	SELL	$40.49 - $51.82 $140,743 - $180,126	-3,476 Reduced 3.47%	96,678 $4.86 Million
Q4 2022 Jan 09, 2023	SELL	$39.48 - $47.67 $1.05 Million - $1.27 Million	-26,667 Reduced 21.03%	100,154 $0
Q3 2022 Oct 13, 2022	SELL	$45.07 - $60.54 $404,097 - $542,801	-8,966 Reduced 6.6%	126,821 $5.42 Million
Q2 2022 Jul 11, 2022	SELL	$48.54 - $70.34 $1.03 Million - $1.49 Million	-21,182 Reduced 13.49%	135,787 $7.13 Million
Q1 2022 Apr 12, 2022	SELL	$57.22 - $78.74 $1.72 Million - $2.37 Million	-30,080 Reduced 16.08%	156,969 $9.97 Million
Q4 2021 Jan 11, 2022	SELL	$73.83 - $89.84 $924,277 - $1.12 Million	-12,519 Reduced 6.27%	187,049 $13.6 Million
Q3 2021 Nov 03, 2021	BUY	$77.73 - $85.84 $854,719 - $943,896	10,996 Added 5.83%	199,568 $15.8 Million
Q2 2021 Jul 14, 2021	BUY	$74.47 - $87.19 $1.87 Million - $2.19 Million	25,168 Added 15.4%	188,572 $15.6 Million
Q1 2021 Apr 16, 2021	BUY	$76.84 - $99.2 $3.27 Million - $4.22 Million	42,517 Added 35.17%	163,404 $13.7 Million
Q4 2020 Jan 13, 2021	BUY	$57.36 - $77.3 $3.27 Million - $4.41 Million	57,070 Added 89.43%	120,887 $9.22 Million
Q3 2020 Oct 13, 2020	BUY	$47.47 - $62.15 $1.19 Million - $1.56 Million	25,120 Added 64.91%	63,817 $3.66 Million
Q2 2020 Jul 21, 2020	BUY	$30.76 - $47.84 $460,292 - $715,877	14,964 Added 63.05%	38,697 $1.83 Million
Q1 2020 Apr 14, 2020	BUY	$27.51 - $43.49 $77,798 - $122,989	2,828 Added 13.53%	23,733 $787,000
Q4 2019 Jan 29, 2020	BUY	$30.66 - $37.75 $226,117 - $278,406	7,375 Added 54.51%	20,905 $776,000
Q3 2019 Oct 18, 2019	BUY	$29.78 - $35.16 $402,923 - $475,714	13,530 New	13,530 $429,000

Others Institutions Holding ARKQ

# of Institutions

189

Shares Held

2.75M

Call Options Held

36K

Put Options Held

201K

View Full List

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
Sector ETFs
Industry ETFs

More about ARKQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Ark Autonomous Technology & Ro Transaction History