Concord Wealth Partners Ark ETF Tr Innovation ETF (De) Transaction History

Concord Wealth Partners

  • $591 Million
  • Q3 2024

A detailed history of Concord Wealth Partners transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Concord Wealth Partners holds 791 shares of ARKK stock, worth $46,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares
791
Previous 791 -0.0%
Holding current value
$46,985
Previous $34,000 8.82%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$42.0 - $49.24 $1,176 - $1,378
-28 Reduced 3.42%
791 $34,000
Q1 2024

Apr 30, 2024
SELL
$45.2 - $51.64 $17,808 - $20,346
-394 Reduced 32.48%
819 $41,000
Q4 2023

Apr 30, 2024
BUY
$34.1 - $54.26 $9,991 - $15,898
293 Added 31.85%
1,213 $63,000
Q4 2023

Feb 05, 2024
BUY
$34.1 - $54.26 $9,991 - $15,898
293 Added 31.85%
1,213 $63,000
Q3 2023

Apr 30, 2024
SELL
$38.43 - $50.65 $11,259 - $14,840
-293 Reduced 24.15%
920 $36,000
Q3 2023

Oct 25, 2023
SELL
$38.43 - $50.65 $18,869 - $24,869
-491 Reduced 34.8%
920 $36,000
Q2 2023

Aug 07, 2023
BUY
$34.76 - $44.54 $29,511 - $37,814
849 Added 151.07%
1,411 $62,000
Q1 2023

Apr 26, 2023
SELL
$30.46 - $44.41 $407,981 - $594,827
-13,394 Reduced 95.97%
562 $22,000
Q4 2022

Jan 27, 2023
SELL
$29.64 - $40.79 $1.55 Million - $2.14 Million
-52,435 Reduced 78.98%
13,956 $435,000
Q3 2022

Nov 10, 2022
BUY
$37.43 - $52.19 $454,213 - $633,325
12,135 Added 22.37%
66,391 $2.51 Million
Q2 2022

Aug 04, 2022
SELL
$36.58 - $70.5 $327,573 - $631,327
-8,955 Reduced 14.17%
54,256 $2.16 Million
Q1 2022

Apr 20, 2022
BUY
$52.29 - $96.99 $607,609 - $1.13 Million
11,620 Added 22.52%
63,211 $4.19 Million
Q4 2021

Jan 21, 2022
SELL
$91.87 - $125.12 $1.14 Million - $1.55 Million
-12,378 Reduced 19.35%
51,591 $4.88 Million
Q3 2021

Nov 09, 2021
SELL
$109.72 - $129.16 $1.1 Million - $1.3 Million
-10,039 Reduced 13.56%
63,969 $7.07 Million
Q2 2021

Jul 29, 2021
BUY
$99.48 - $130.88 $2.93 Million - $3.86 Million
29,455 Added 66.11%
74,008 $9.68 Million
Q1 2021

May 13, 2021
BUY
$110.26 - $156.58 $4.86 Million - $6.9 Million
44,079 Added 9299.37%
44,553 $5.34 Million
Q4 2020

Feb 16, 2021
BUY
$90.79 - $135.05 $43,034 - $64,013
474 New
474 $59,000

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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