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

Concorde Asset Management, LLC

  • $149 Million
  • Q1 2024

A detailed history of Concorde Asset Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Concorde Asset Management, LLC holds 6,013 shares of ARKK stock, worth $274,252. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,013
Previous 4,005 50.14%
Holding current value
$274,252
Previous $209,000 44.02%
% of portfolio
0.2%
Previous 0.13%

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
741
Shares Held
59.2M
Call Options Held
12.9M
Put Options Held
15.1M
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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