A detailed history of Brookstone Capital Management transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Brookstone Capital Management holds 39,086 shares of ARKW stock, worth $4.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
39,086
Previous 49,204 20.56%
Holding current value
$4.5 Million
Previous $3.84 Million 13.34%
% of portfolio
0.06%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$68.06 - $85.67 $688,631 - $866,809
-10,118 Reduced 20.56%
39,086 $3.33 Million
Q2 2024

Jul 18, 2024

SELL
$72.82 - $82.11 $1.62 Million - $1.83 Million
-22,249 Reduced 31.14%
49,204 $3.84 Million
Q1 2024

Apr 15, 2024

BUY
$68.77 - $83.69 $166,767 - $202,948
2,425 Added 3.51%
71,453 $5.95 Million
Q4 2023

Jan 11, 2024

SELL
$50.04 - $78.29 $370,496 - $579,659
-7,404 Reduced 9.69%
69,028 $5.24 Million
Q3 2023

Oct 20, 2023

SELL
$52.17 - $67.56 $446,157 - $577,773
-8,552 Reduced 10.06%
76,432 $4.14 Million
Q2 2023

Jul 11, 2023

SELL
$45.59 - $58.61 $24,800 - $31,883
-544 Reduced 0.64%
84,984 $4.98 Million
Q1 2023

Apr 18, 2023

SELL
$37.58 - $55.76 $64,750 - $96,074
-1,723 Reduced 1.97%
85,528 $4.59 Million
Q4 2022

Jan 09, 2023

SELL
$36.46 - $49.55 $687,526 - $934,364
-18,857 Reduced 17.77%
87,251 $0
Q3 2022

Oct 13, 2022

SELL
$45.59 - $63.94 $19,831 - $27,813
-435 Reduced 0.41%
106,108 $4.67 Million
Q2 2022

Jul 11, 2022

BUY
$46.42 - $92.45 $169,154 - $336,887
3,644 Added 3.54%
106,543 $5.97 Million
Q1 2022

Apr 12, 2022

SELL
$68.48 - $120.67 $1.21 Million - $2.13 Million
-17,656 Reduced 14.65%
102,899 $8.15 Million
Q4 2021

Jan 11, 2022

SELL
$117.89 - $161.28 $163,159 - $223,211
-1,384 Reduced 1.13%
120,555 $12.9 Million
Q3 2021

Nov 03, 2021

SELL
$137.41 - $154.33 $3.2 Million - $3.59 Million
-23,261 Reduced 16.02%
121,939 $17.8 Million
Q2 2021

Jul 14, 2021

SELL
$123.49 - $160.08 $633,133 - $820,730
-5,127 Reduced 3.41%
145,200 $21.4 Million
Q1 2021

Apr 16, 2021

SELL
$138.36 - $187.47 $4.22 Million - $5.71 Million
-30,468 Reduced 16.85%
150,327 $22.2 Million
Q4 2020

Jan 13, 2021

BUY
$110.06 - $153.94 $7.15 Million - $10 Million
64,941 Added 56.05%
180,795 $26.5 Million
Q3 2020

Oct 13, 2020

BUY
$87.84 - $115.45 $7.01 Million - $9.22 Million
79,831 Added 221.61%
115,854 $12.6 Million
Q2 2020

Jul 21, 2020

BUY
$48.1 - $85.65 $662,721 - $1.18 Million
13,778 Added 61.94%
36,023 $3.06 Million
Q1 2020

Apr 14, 2020

BUY
$42.71 - $71.97 $325,322 - $548,195
7,617 Added 52.07%
22,245 $1.17 Million
Q4 2019

Jan 29, 2020

BUY
$47.46 - $58.99 $259,511 - $322,557
5,468 Added 59.69%
14,628 $842,000
Q3 2019

Oct 18, 2019

BUY
$47.74 - $54.81 $437,298 - $502,059
9,160 New
9,160 $446,000
Q2 2019

Jul 25, 2019

SELL
$46.29 - $54.28 $1.01 Million - $1.19 Million
-21,921 Closed
0 $0
Q1 2019

Apr 18, 2019

BUY
$40.89 - $53.12 $896,349 - $1.16 Million
21,921 New
21,921 $1.14 Million
Q4 2018

Feb 06, 2019

SELL
$42.01 - $58.05 $2.42 Million - $3.35 Million
-57,651 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
$54.91 - $59.9 $304,805 - $332,504
5,551 Added 10.65%
57,651 $3.32 Million
Q2 2018

Aug 06, 2018

BUY
$48.41 - $59.1 $2.52 Million - $3.08 Million
52,100 New
52,100 $2.89 Million

Others Institutions Holding ARKW

About ARK NEXT GENERATION INTERNET E


  • Ticker ARKW
  • Sector ETFs
  • Industry ETFs
More about ARKW
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

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.