Concourse Financial Group Securities, Inc. Ark ETF Tr 3 D Printing ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$19.99 - $22.62 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$18.26 - $21.26 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$19.44 - $22.62 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$21.41 - $22.68 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$17.44 - $23.7 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$19.62 - $24.9 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$19.62 - $24.9 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$21.13 - $23.46 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$20.46 - $24.98 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$19.2 - $22.78 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$19.75 - $25.01 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$20.52 - $29.86 $8,002 - $11,645	-390 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$31.18 - $49.95 $12,160 - $19,480	390 New	390 $15,000
Q4 2020 Feb 02, 2021	BUY	$23.61 - $32.71 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.98 - $25.66 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.67 - $22.77 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$14.42 - $23.28 $4,974 - $8,031	-345 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$19.04 - $26.1 $952 - $1,305	-50 Reduced 12.66%	345 $6,000
Q3 2018 Nov 13, 2018	BUY	$24.34 - $27.0 $9,614 - $10,665	395 New	395 $10,000

Others Institutions Holding PRNT

# of Institutions

Shares Held

804K

Call Options Held

4.8K

Put Options Held

3.4K

Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

212K
Shares

$4.36 Million
0.04% of portfolio
Flow Traders U.S. LLC New York, NY

118K
Shares

$2.44 Million
0.1% of portfolio
Jane Street Group, LLC New York, NY

112K
Shares

$2.3 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

90.1K
Shares

$1.86 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

42.3K
Shares

$870,636
0.0% of portfolio

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