Concorde Asset Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$45.2 - $51.64 $90,761 - $103,693	2,008 Added 50.14%	6,013 $301,000
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $136,570 - $217,311	4,005 New	4,005 $209,000
Q2 2022 Aug 05, 2022	SELL	$36.58 - $70.5 $113,544 - $218,832	-3,104 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$52.29 - $96.99 $6,483 - $12,026	124 Added 4.16%	3,104 $206,000
Q4 2021 Feb 02, 2022	SELL	$91.87 - $125.12 $111,162 - $151,395	-1,210 Reduced 28.88%	2,980 $281,000
Q3 2021 Oct 21, 2021	SELL	$109.72 - $129.16 $320,711 - $377,534	-2,923 Reduced 41.09%	4,190 $463,000
Q2 2021 Jul 20, 2021	BUY	$99.48 - $130.88 $77,395 - $101,824	778 Added 12.28%	7,113 $930,000
Q1 2021 Apr 27, 2021	BUY	$110.26 - $156.58 $698,497 - $991,934	6,335 New	6,335 $771,000
Q4 2020 Jan 29, 2021	SELL	$90.79 - $135.05 $379,592 - $564,644	-4,181 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$73.5 - $97.21 $29,694 - $39,272	-404 Reduced 8.81%	4,181 $385,000
Q2 2020 Jul 20, 2020	SELL	$40.2 - $72.4 $29,949 - $53,938	-745 Reduced 13.98%	4,585 $327,000
Q1 2020 Apr 22, 2020	BUY	$34.69 - $60.37 $184,897 - $321,772	5,330 New	5,330 $235,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

Morgan Stanley New York, NY

5.18M
Shares

$306 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

3.89M
Shares

$230 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

3.82M
Shares

$226 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

3.12M
Shares

$185 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.62M
Shares

$155 Million
0.02% of portfolio

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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