Concurrent Investment Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Concurrent Investment Advisors, LLC

$4.12 Trillion
Q1 2025

A detailed history of Concurrent Investment Advisors, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 14,280 shares of ARKK stock, worth $992,460. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,280

Previous 12,108 17.94%

Holding current value

$992,460

Previous $687 Million 1.15%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$47.25 - $67.02 $102,627 - $145,567	2,172 Added 17.94%	14,280 $679 Million
Q4 2024 Feb 03, 2025	BUY	$45.39 - $62.98 $68,947 - $95,666	1,519 Added 14.35%	12,108 $687 Million
Q3 2024 Oct 30, 2024	SELL	$39.47 - $49.4 $49,298 - $61,700	-1,249 Reduced 10.55%	10,589 $503 Million
Q2 2024 Jul 30, 2024	SELL	$42.0 - $49.24 $35,784 - $41,952	-852 Reduced 6.71%	11,838 $520 Million
Q1 2024 May 07, 2024	SELL	$45.2 - $51.64 $27,436 - $31,345	-607 Reduced 4.56%	12,690 $636 Million
Q4 2023 Apr 15, 2024	BUY	$34.1 - $54.26 $453,427 - $721,495	13,297 New	13,297 $696 Million

Others Institutions Holding ARKK

# of Institutions

706

Shares Held

50.8M

Call Options Held

26.9M

Put Options Held

16.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Concurrent Investment Advisors, LLC Ark ETF Tr Innovation ETF (De) Transaction History