Concourse Financial Group Securities, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,676 shares of ARKK stock, worth $102,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,676
Previous 1,667 0.54%
Holding current value
$102,168
Previous $73,000 8.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024
BUY
$39.47 - $49.4 $355 - $444
9 Added 0.54%
1,676 $79,000
Q2 2024

Jul 23, 2024
SELL
$42.0 - $49.24 $49,224 - $57,709
-1,172 Reduced 41.28%
1,667 $73,000
Q1 2024

Apr 30, 2024
BUY
$45.2 - $51.64 $316 - $361
7 Added 0.25%
2,839 $142,000
Q4 2023

Feb 07, 2024
SELL
$34.1 - $54.26 $1,125 - $1,790
-33 Reduced 1.15%
2,832 $148,000
Q3 2023

Oct 25, 2023
BUY
$38.43 - $50.65 $36,124 - $47,611
940 Added 48.83%
2,865 $113,000
Q2 2023

Aug 10, 2023
SELL
$34.76 - $44.54 $4,588 - $5,879
-132 Reduced 6.42%
1,925 $84,000
Q1 2023

May 15, 2023
BUY
$30.46 - $44.41 $7,828 - $11,413
257 Added 14.28%
2,057 $82,000
Q4 2022

Jan 30, 2023
BUY
$29.64 - $40.79 $53,352 - $73,422
1,800 New
1,800 $0
Q3 2022

Nov 15, 2022
SELL
$37.43 - $52.19 $77,442 - $107,981
-2,069 Closed
0 $0
Q2 2022

Aug 09, 2022
SELL
$36.58 - $70.5 $19,423 - $37,435
-531 Reduced 20.42%
2,069 $83,000
Q1 2022

May 09, 2022
SELL
$52.29 - $96.99 $179,720 - $333,354
-3,437 Reduced 56.93%
2,600 $172,000
Q4 2021

Feb 07, 2022
SELL
$91.87 - $125.12 $29,398 - $40,038
-320 Reduced 5.03%
6,037 $571,000
Q3 2021

Nov 09, 2021
SELL
$109.72 - $129.16 $4,279 - $5,037
-39 Reduced 0.61%
6,357 $703,000
Q2 2021

Aug 13, 2021
BUY
$99.48 - $130.88 $32,132 - $42,274
323 Added 5.32%
6,396 $836,000
Q1 2021

May 13, 2021
BUY
$110.26 - $156.58 $116,655 - $165,661
1,058 Added 21.1%
6,073 $728,000
Q4 2020

Feb 02, 2021
BUY
$90.79 - $135.05 $14,163 - $21,067
156 Added 3.21%
5,015 $624,000
Q3 2020

Nov 13, 2020
BUY
$73.5 - $97.21 $121,275 - $160,396
1,650 Added 51.42%
4,859 $447,000
Q2 2020

Aug 13, 2020
BUY
$40.2 - $72.4 $23,758 - $42,788
591 Added 22.57%
3,209 $229,000
Q1 2020

May 13, 2020
BUY
$34.69 - $60.37 $51,237 - $89,166
1,477 Added 129.45%
2,618 $115,000
Q4 2019

Feb 14, 2020
BUY
$40.62 - $51.82 $18,279 - $23,319
450 Added 65.12%
1,141 $57,000
Q3 2019

Nov 13, 2019
SELL
$42.64 - $49.92 $19,188 - $22,464
-450 Reduced 39.44%
691 $30,000
Q2 2019

Aug 13, 2019
BUY
$40.14 - $48.98 $14,089 - $17,191
351 Added 44.43%
1,141 $55,000
Q4 2018

Feb 14, 2019
BUY
$35.34 - $47.41 $27,918 - $37,453
790 New
790 $29,000
Q3 2018

Nov 13, 2018
BUY
$43.6 - $49.7 $0 - $0
0 New
0 $0

Others Institutions Holding ARKK

# of Institutions
676
Shares Held
50.3M
Call Options Held
16.1M
Put Options Held
16.3M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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