Castle Ark Alternatives, LLC First Tr Exchange Traded Fd Ii Transaction History

Castle Ark Alternatives, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 18, 2022	SELL	N/A	-8,042 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	6,879 Added 591.49%	8,042 $0
Q2 2021 Aug 17, 2021	SELL	N/A	-1,162 Reduced 49.98%	1,163 $25,000
Q1 2021 May 17, 2021	SELL	N/A	-177,335 Reduced 98.71%	2,325 $52,000
Q4 2020 Feb 17, 2021	BUY	N/A	116,070 Added 182.53%	179,660 $4.19 Million
Q3 2020 Nov 16, 2020	BUY	N/A	63,590 New	63,590 $1.12 Million

113

2.68M

Get notified when there are updates to the investment portfolio of Castle Ark Alternatives, LLC, based on Form 13F filings with the SEC.

Stay updated on Castle Ark Alternatives, LLC with notifications on news.