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

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$18.34 - $24.56 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$20.76 - $29.81 $22,919 - $32,910	-1,104 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$22.66 - $27.11 $770 - $921	34 Added 3.18%	1,104 $25,000
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

289

Shares Held

20.6M

Call Options Held

3.93M

Put Options Held

4.4M

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