Concourse Financial Group Securities, Inc. Ark ETF Tr Ark Space Expl & In Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$17.74 - $21.48 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$16.2 - $20.45 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$13.98 - $16.24 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$14.02 - $15.67 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$14.1 - $15.09 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$12.68 - $15.62 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$13.39 - $15.58 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$13.39 - $15.58 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$13.07 - $15.2 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$12.35 - $14.68 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$11.98 - $13.68 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$12.36 - $16.1 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$13.21 - $18.33 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$15.59 - $18.95 $3,118 - $3,790	-200 Closed	0 $0
Q1 2021 May 13, 2021	BUY	N/A	200 New	200 $4,000

Others Institutions Holding ARKX

# of Institutions

Shares Held

1.2M

Call Options Held

56.4K

Put Options Held

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