ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Beirne Wealth Consulting Services, LLC's Holding History (CIK: 0001697303)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 45,804 Value ($000) $1,848 Avg Close Range
Q4 2022
Shares 96,894 Value ($000) $3,028 Avg Close Range
Q3 2022
Shares 88,307 Value ($000) $3,333 Avg Close Range
Q2 2022
Shares 97,748 Value ($000) $3,899 Avg Close Range
Q1 2022
Shares 57,129 Value ($000) $3,791 Avg Close Range
Q4 2021
Shares 55,742 Value ($000) $5,282 Avg Close Range
Q3 2021
Shares 43,159 Value ($000) $4,777 Avg Close Range
Q2 2021
Shares 40,112 Value ($000) $5,247 Avg Close Range
Q1 2021
Shares 32,918 Value ($000) $3,948 Avg Close Range
Q4 2020
Shares 42,412 Value ($000) $5,280 Avg Close Range
Q3 2020
Shares 50,944 Value ($000) $4,687 Avg Close Range
Q2 2020
Shares 50,406 Value ($000) $3,594 Avg Close Range
Q1 2020
Shares 86,394 Value ($000) $3,801 Avg Close Range
Q4 2019
Shares 85,115 Value ($000) $4,260 Avg Close Range
Q3 2019
Shares 61,380 Value ($000) $2,633 Avg Close Range
Q2 2019
Shares 54,740 Value ($000) $2,626 Avg Close Range
Q1 2019
Shares 25,604 Value ($000) $1,196 Avg Close Range