Concourse Financial Group Securities, Inc. Ark Autonomous Technology & Ro 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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$58.8 - $89.17 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$65.76 - $84.94 $22,752 - $29,389	-346 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$60.57 - $82.2 $1,635 - $2,219	-27 Reduced 7.24%	346 $26,000
Q3 2024 Oct 10, 2024	SELL	$50.42 - $61.06 $4,336 - $5,251	-86 Reduced 18.74%	373 $22,000
Q1 2024 Apr 30, 2024	BUY	$52.23 - $56.43 $678 - $733	13 Added 2.91%	459 $25,000
Q4 2023 Feb 07, 2024	SELL	$46.59 - $58.84 $465 - $588	-10 Reduced 2.19%	446 $25,000
Q3 2023 Oct 25, 2023	BUY	$50.87 - $59.41 $915 - $1,069	18 Added 4.11%	456 $23,000
Q2 2023 Aug 10, 2023	BUY	$44.78 - $56.36 $5,194 - $6,537	116 Added 36.02%	438 $24,000
Q4 2022 Jan 30, 2023	BUY	$39.48 - $47.67 $12,712 - $15,349	322 New	322 $0
Q3 2022 Nov 15, 2022	SELL	$45.07 - $60.54 $18,253 - $24,518	-405 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$48.54 - $70.34 $14,707 - $21,313	-303 Reduced 42.8%	405 $20,000
Q1 2022 May 09, 2022	SELL	$57.22 - $78.74 $5,378 - $7,401	-94 Reduced 11.72%	708 $48,000
Q4 2021 Feb 07, 2022	SELL	$73.83 - $89.84 $18,162 - $22,100	-246 Reduced 23.47%	802 $62,000
Q3 2021 Nov 09, 2021	SELL	$77.73 - $85.84 $4.31 Million - $4.76 Million	-55,430 Reduced 98.14%	1,048 $82,000
Q2 2021 Aug 13, 2021	SELL	$74.47 - $87.19 $148,865 - $174,292	-1,999 Reduced 3.42%	56,478 $4.87 Million
Q1 2021 May 13, 2021	SELL	$76.84 - $99.2 $159,596 - $206,038	-2,077 Reduced 3.43%	58,477 $4.91 Million
Q4 2020 Feb 02, 2021	BUY	$57.36 - $77.3 $3.47 Million - $4.68 Million	60,554 New	60,554 $4.62 Million
Q3 2020 Nov 13, 2020	BUY	$47.47 - $62.15 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$30.76 - $47.84 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$27.51 - $43.49 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.66 - $37.75 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$29.78 - $35.16 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$29.0 - $35.69 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$28.43 - $35.38 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.79 - $36.56 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$34.27 - $37.37 $0 - $0	0 New	0 $0

Others Institutions Holding ARKQ

# of Institutions

227

Shares Held

2.85M

Call Options Held

57.7K

Put Options Held

203K

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