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

Brookstone Capital Management

$5.98 Billion
Q4 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 27,056 shares of ARKX stock, worth $486,466. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,056

Previous 29,725 8.98%

Holding current value

$486,466

Previous $481,000 9.77%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$16.2 - $20.45 $43,237 - $54,581	-2,669 Reduced 8.98%	27,056 $528,000
Q3 2024 Oct 08, 2024	SELL	$13.98 - $16.24 $37,270 - $43,295	-2,666 Reduced 8.23%	29,725 $481,000
Q2 2024 Jul 18, 2024	SELL	$14.02 - $15.67 $133,147 - $148,817	-9,497 Reduced 22.67%	32,391 $483,000
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	$11.98 - $13.68 $40,408 - $46,142	-3,373 Reduced 7.46%	41,847 $0
Q3 2022 Oct 13, 2022	BUY	$12.36 - $16.1 $32,321 - $42,101	2,615 Added 6.14%	45,220 $549,000
Q2 2022 Jul 11, 2022	SELL	$13.21 - $18.33 $31,135 - $43,203	-2,357 Reduced 5.24%	42,605 $589,000
Q1 2022 Apr 12, 2022	BUY	$15.59 - $18.95 $123,675 - $150,330	7,933 Added 21.42%	44,962 $765,000
Q4 2021 Jan 11, 2022	SELL	$18.29 - $21.2 $1,993 - $2,310	-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

Shares Held

1.11M

Call Options Held

137K

Put Options Held

2.4K

View Full List

About ARK ETF TR ARK SPACE EXPL & IN

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