Brookstone Capital Management Ark Autonomous Technology & Ro Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Brookstone Capital Management holds 62,711 shares of ARKQ stock, worth $3.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

62,711

Previous 67,181 6.65%

Holding current value

$3.87 Million

Previous $3.7 Million 3.22%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

176

Shares Held

2.8M

Call Options Held

44.5K

Put Options Held

500

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About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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Brookstone Capital Management Ark Autonomous Technology & Ro Transaction History