Concord Asset Management, Llc/Va Ark ETF Tr Innovation ETF (De) Transaction History

Concord Asset Management, Llc/Va

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Nov 06, 2024	SELL	$30.46 - $44.41 $222,175 - $323,926	-7,294 Closed	0 $0
Q4 2022 Nov 06, 2024	SELL	$29.64 - $40.79 $1.3 Million - $1.79 Million	-43,844 Reduced 85.74%	7,294 $228 Million
Q3 2022 Nov 06, 2024	BUY	$37.43 - $52.19 $379,465 - $529,102	10,138 Added 24.73%	51,138 $1.93 Billion
Q2 2022 Nov 06, 2024	SELL	$36.58 - $70.5 $146,905 - $283,128	-4,016 Reduced 8.92%	41,000 $1.64 Billion
Q1 2022 Nov 06, 2024	BUY	$52.29 - $96.99 $557,882 - $1.03 Million	10,669 Added 31.06%	45,016 $2.98 Billion
Q4 2021 Nov 06, 2024	BUY	$91.87 - $125.12 $3.16 Million - $4.3 Million	34,347 New	34,347 $3.25 Billion

691

52.4M

15.5M

12.8M

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