Money Concepts Capital Corp Ark ETF Tr Innovation ETF (De) Transaction History

Money Concepts Capital Corp

  • $1.25 Billion
  • Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Money Concepts Capital Corp holds 24,580 shares of ARKK stock, worth $1.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
24,580
Previous 24,960 1.52%
Holding current value
$1.5 Million
Previous $1.1 Million 6.57%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 31, 2024
SELL
$39.47 - $49.4 $14,998 - $18,772
-380 Reduced 1.52%
24,580 $1.17 Million
Q2 2024

Aug 02, 2024
SELL
$42.0 - $49.24 $15,540 - $18,218
-370 Reduced 1.46%
24,960 $1.1 Million
Q1 2024

May 01, 2024
BUY
$45.2 - $51.64 $187,489 - $214,202
4,148 Added 19.58%
25,330 $1.27 Million
Q4 2023

Feb 12, 2024
BUY
$34.1 - $54.26 $722,306 - $1.15 Million
21,182 New
21,182 $1.11 Million
Q1 2023

May 01, 2023
BUY
$30.46 - $44.41 $601,036 - $876,298
19,732 Added 201.84%
29,508 $1.19 Million
Q4 2022

Feb 14, 2023
BUY
$29.64 - $40.79 $205,612 - $282,960
6,937 Added 244.35%
9,776 $305,000
Q3 2022

Oct 27, 2022
SELL
$37.43 - $52.19 $1,310 - $1,826
-35 Reduced 1.22%
2,839 $107,000
Q2 2022

Jul 18, 2022
SELL
$36.58 - $70.5 $330,683 - $637,320
-9,040 Reduced 75.88%
2,874 $118,000
Q1 2022

May 13, 2022
SELL
$52.29 - $96.99 $1.38 Million - $2.56 Million
-26,436 Reduced 68.93%
11,914 $790,000
Q4 2021

Feb 14, 2022
BUY
$91.87 - $125.12 $1.02 Million - $1.39 Million
11,104 Added 40.75%
38,350 $3.63 Million
Q1 2021

May 17, 2021
SELL
$110.26 - $156.58 $648,218 - $920,533
-5,879 Reduced 17.75%
27,246 $3.27 Million
Q4 2020

May 17, 2021
BUY
$90.79 - $135.05 $3.01 Million - $4.47 Million
33,125 New
33,125 $4.12 Million

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
Track This Portfolio

Track Money Concepts Capital Corp Portfolio

Follow Money Concepts Capital Corp 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 Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email