Belpointe Asset Management LLC Ark Autonomous Technology & Ro Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Belpointe Asset Management LLC holds 4,791 shares of ARKQ stock, worth $349,072. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,791

Previous 4,789 0.04%

Holding current value

$349,072

Previous $291,000 27.15%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$60.57 - $82.2 $121 - $164	2 Added 0.04%	4,791 $370,000
Q3 2024 Nov 12, 2024	BUY	$50.42 - $61.06 $5,949 - $7,205	118 Added 2.53%	4,789 $291,000
Q2 2024 Aug 02, 2024	BUY	$49.86 - $56.71 $232,896 - $264,892	4,671 New	4,671 $257,000
Q1 2023 May 15, 2023	SELL	$40.49 - $51.82 $693,229 - $887,210	-17,121 Reduced 65.93%	8,847 $444,000
Q4 2022 Feb 08, 2023	BUY	$39.48 - $47.67 $423,659 - $511,546	10,731 Added 70.43%	25,968 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$45.07 - $60.54 $686,731 - $922,447	15,237 New	15,237 $687,000
Q2 2022 Aug 02, 2022	SELL	$48.54 - $70.34 $122,903 - $178,100	-2,532 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$57.22 - $78.74 $17,394 - $23,936	304 Added 13.64%	2,532 $171,000
Q4 2021 Feb 15, 2022	SELL	$73.83 - $89.84 $35,955 - $43,752	-487 Reduced 17.94%	2,228 $171,000
Q3 2021 Nov 15, 2021	SELL	$77.73 - $85.84 $38,476 - $42,490	-495 Reduced 15.42%	2,715 $212,000
Q2 2021 Aug 09, 2021	BUY	$74.47 - $87.19 $30,756 - $36,009	413 Added 14.77%	3,210 $277,000
Q1 2021 May 14, 2021	BUY	$76.84 - $99.2 $32,733 - $42,259	426 Added 17.97%	2,797 $235,000
Q4 2020 Feb 16, 2021	BUY	$57.36 - $77.3 $136,000 - $183,278	2,371 New	2,371 $181,000

Others Institutions Holding ARKQ

# of Institutions

188

Shares Held

2.32M

Call Options Held

33.9K

Put Options Held

7.5K

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About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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Belpointe Asset Management LLC Ark Autonomous Technology & Ro Transaction History