Concourse Financial Group Securities, Inc. Ark ETF Tr Fintech Innovation Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 158 shares of ARKF stock, worth $5,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares
158
Previous 848 81.37%
Holding current value
$5,939
Previous $23,000 82.61%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$24.38 - $30.06 $16,822 - $20,741
-690 Reduced 81.37%
158 $4,000
Q1 2024

Apr 30, 2024
SELL
$25.08 - $30.51 $17,154 - $20,868
-684 Reduced 44.65%
848 $25,000
Q3 2023

Oct 25, 2023
BUY
$18.6 - $24.2 $12,834 - $16,698
690 Added 81.95%
1,532 $29,000
Q4 2022

Jan 30, 2023
BUY
$13.59 - $17.15 $11,442 - $14,440
842 New
842 $0
Q3 2022

Nov 15, 2022
SELL
$15.26 - $21.06 $16,221 - $22,386
-1,063 Closed
0 $0
Q2 2022

Aug 09, 2022
SELL
$14.87 - $30.55 $3,345 - $6,873
-225 Reduced 17.47%
1,063 $16,000
Q1 2022

May 09, 2022
SELL
$22.98 - $41.0 $118,668 - $211,724
-5,164 Reduced 80.04%
1,288 $37,000
Q4 2021

Feb 07, 2022
SELL
$39.23 - $54.4 $66,926 - $92,806
-1,706 Reduced 20.91%
6,452 $264,000
Q3 2021

Nov 09, 2021
BUY
$48.84 - $55.03 $3,418 - $3,852
70 Added 0.87%
8,158 $403,000
Q2 2021

Aug 13, 2021
BUY
$44.87 - $55.18 $81,977 - $100,813
1,827 Added 29.18%
8,088 $0
Q1 2021

May 13, 2021
BUY
$48.23 - $63.6 $221,568 - $292,178
4,594 Added 275.58%
6,261 $320,000
Q4 2020

Feb 02, 2021
BUY
$40.31 - $51.29 $67,196 - $85,500
1,667 New
1,667 $83,000
Q3 2020

Nov 13, 2020
BUY
$32.45 - $41.61 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$18.82 - $32.06 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$17.76 - $27.42 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$20.95 - $24.49 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$21.3 - $22.09 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0

Others Institutions Holding ARKF

# of Institutions
199
Shares Held
6.03M
Call Options Held
276K
Put Options Held
155K
View Full List

About ARK ETF TR FINTECH INNOVATION

ARKF Quotes by TradingView
  • Ticker ARKF
  • Sector ETFs
  • Industry ETFs
More about ARKF
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