Brookstone Capital Management Ark ETF Tr Fintech Innovation Transaction History

Brookstone Capital Management

$7.19 Billion
Q3 2025

A detailed history of Brookstone Capital Management transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Brookstone Capital Management holds 49,080 shares of ARKF stock, worth $2.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,080

Previous 54,472 9.9%

Holding current value

$2.44 Million

Previous $2.74 Million 1.86%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$49.31 - $57.77 $265,879 - $311,495	-5,392 Reduced 9.9%	49,080 $2.79 Million
Q2 2025 Jul 30, 2025	SELL	$29.19 - $50.24 $195,368 - $336,256	-6,693 Reduced 10.94%	54,472 $2.74 Million
Q1 2025 Apr 29, 2025	SELL	$32.96 - $44.43 $278,182 - $374,989	-8,440 Reduced 12.13%	61,165 $2.03 Million
Q4 2024 Jan 13, 2025	SELL	$29.11 - $41.59 $618,965 - $884,328	-21,263 Reduced 23.4%	69,605 $2.58 Million
Q3 2024 Oct 08, 2024	SELL	$24.38 - $30.06 $215,348 - $265,519	-8,833 Reduced 8.86%	90,868 $2.71 Million

Q2 2024 Jul 18, 2024	SELL	$26.67 - $29.88 $401,783 - $450,142	-15,065 Reduced 13.13%	99,701 $2.78 Million
Q1 2024 Apr 15, 2024	BUY	$25.08 - $30.51 $28,139 - $34,232	1,122 Added 0.99%	114,766 $3.48 Million
Q4 2023 Jan 11, 2024	SELL	$17.39 - $28.34 $318,619 - $519,245	-18,322 Reduced 13.88%	113,644 $3.13 Million
Q3 2023 Oct 20, 2023	SELL	$18.6 - $24.2 $310,322 - $403,752	-16,684 Reduced 11.22%	131,966 $2.55 Million
Q2 2023 Jul 11, 2023	SELL	$16.97 - $20.91 $125,561 - $154,713	-7,399 Reduced 4.74%	148,650 $3.11 Million
Q1 2023 Apr 18, 2023	SELL	$14.17 - $20.7 $65,522 - $95,716	-4,624 Reduced 2.88%	156,049 $2.94 Million
Q4 2022 Jan 09, 2023	SELL	$13.59 - $17.15 $478,925 - $604,383	-35,241 Reduced 17.99%	160,673 $0
Q3 2022 Oct 13, 2022	SELL	$15.26 - $21.06 $282,386 - $389,715	-18,505 Reduced 8.63%	195,914 $3 Million
Q2 2022 Jul 11, 2022	BUY	$14.87 - $30.55 $478,204 - $982,457	32,159 Added 17.64%	214,419 $3.71 Million
Q1 2022 Apr 12, 2022	SELL	$22.98 - $41.0 $566,502 - $1.01 Million	-24,652 Reduced 11.91%	182,260 $4.79 Million
Q4 2021 Jan 11, 2022	SELL	$39.23 - $54.4 $455,107 - $631,094	-11,601 Reduced 5.31%	206,912 $7.55 Million
Q3 2021 Nov 03, 2021	SELL	$48.84 - $55.03 $396,141 - $446,348	-8,111 Reduced 3.58%	218,513 $11.3 Million
Q2 2021 Jul 14, 2021	BUY	$44.87 - $55.18 $775,308 - $953,455	17,279 Added 8.25%	226,624 $11.9 Million
Q1 2021 Apr 16, 2021	BUY	$48.23 - $63.6 $1.75 Million - $2.31 Million	36,313 Added 20.99%	209,345 $10.7 Million
Q4 2020 Jan 13, 2021	BUY	$40.31 - $51.29 $3.81 Million - $4.85 Million	94,516 Added 120.38%	173,032 $8.6 Million
Q3 2020 Oct 13, 2020	BUY	$32.45 - $41.61 $1.63 Million - $2.09 Million	50,287 Added 178.14%	78,516 $3.11 Million
Q2 2020 Jul 21, 2020	BUY	$18.82 - $32.06 $333,716 - $568,487	17,732 Added 168.92%	28,229 $891,000
Q1 2020 Apr 14, 2020	BUY	$17.76 - $27.42 $186,426 - $287,827	10,497 New	10,497 $214,000

Others Institutions Holding ARKF

# of Institutions

256

Shares Held

6.23M

Call Options Held

390K

Put Options Held

241K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
Sector ETFs
Industry ETFs

More about ARKF

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 ETF Tr Fintech Innovation Transaction History