Concourse Financial Group Securities, Inc. Ark Genomic Revolution ETF (De Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,070 shares of ARKG stock, worth $25,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,070
Previous 1,070 -0.0%
Holding current value
$25,819
Previous $25,000 8.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 23, 2024
BUY
$23.01 - $28.35 $989 - $1,219
43 Added 4.19%
1,070 $25,000
Q1 2024

Apr 30, 2024
SELL
$27.9 - $32.96 $3,431 - $4,054
-123 Reduced 10.7%
1,027 $29,000
Q4 2023

Feb 07, 2024
BUY
$22.24 - $34.25 $4,292 - $6,610
193 Added 20.17%
1,150 $37,000
Q3 2023

Oct 25, 2023
SELL
$27.6 - $38.18 $2,484 - $3,436
-90 Reduced 8.6%
957 $26,000
Q2 2023

Aug 10, 2023
BUY
$28.26 - $35.21 $452 - $563
16 Added 1.55%
1,047 $35,000
Q1 2023

May 15, 2023
BUY
$27.46 - $36.49 $659 - $875
24 Added 2.38%
1,031 $31,000
Q4 2022

Jan 30, 2023
BUY
$27.08 - $36.23 $27,269 - $36,483
1,007 New
1,007 $0
Q3 2022

Nov 15, 2022
SELL
$31.57 - $42.39 $32,296 - $43,364
-1,023 Closed
0 $0
Q2 2022

Aug 09, 2022
SELL
$27.2 - $48.94 $11,396 - $20,505
-419 Reduced 29.06%
1,023 $32,000
Q1 2022

May 09, 2022
SELL
$38.15 - $63.26 $757,124 - $1.26 Million
-19,846 Reduced 93.23%
1,442 $66,000
Q4 2021

Feb 07, 2022
BUY
$58.39 - $78.64 $330,312 - $444,866
5,657 Added 36.19%
21,288 $1.3 Million
Q3 2021

Nov 09, 2021
BUY
$73.87 - $92.86 $551,513 - $693,292
7,466 Added 91.44%
15,631 $1.17 Million
Q2 2021

Aug 13, 2021
BUY
$73.64 - $93.1 $143,008 - $180,800
1,942 Added 31.21%
8,165 $755,000
Q1 2021

May 13, 2021
BUY
$81.74 - $112.47 $196,012 - $269,703
2,398 Added 62.69%
6,223 $552,000
Q4 2020

Feb 02, 2021
BUY
$63.39 - $105.53 $211,912 - $352,786
3,343 Added 693.57%
3,825 $357,000
Q3 2020

Nov 13, 2020
BUY
$53.19 - $64.24 $25,637 - $30,963
482 New
482 $31,000
Q2 2020

Aug 13, 2020
BUY
$29.13 - $53.08 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$24.5 - $37.69 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$27.95 - $36.43 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$29.35 - $35.25 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$29.12 - $34.56 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$24.21 - $33.69 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$22.36 - $32.61 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$28.65 - $34.45 $0 - $0
0 New
0 $0

Others Institutions Holding ARKG

# of Institutions
287
Shares Held
24.5M
Call Options Held
2.94M
Put Options Held
2.35M
View Full List

About ARK GENOMIC REVOLUTION ETF (DE

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