Consolidated Planning Corp Ark ETF Tr Innovation ETF (De) Transaction History

Consolidated Planning Corp

$605 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$37.43 - $52.19 $78,490 - $109,442	-2,097 Reduced 6.78%	28,821 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$36.58 - $70.5 $1.13 Million - $2.18 Million	30,918 New	30,918 $1.23 Million
Q1 2022 May 03, 2022	SELL	$52.29 - $96.99 $329,479 - $611,133	-6,301 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$91.87 - $125.12 $2,113 - $2,877	-23 Reduced 0.36%	6,301 $596,000
Q3 2021 Nov 17, 2021	BUY	$109.72 - $129.16 $40,596 - $47,789	370 Added 6.21%	6,324 $699,000
Q2 2021 Jul 26, 2021	SELL	$99.48 - $130.88 $16,712 - $21,987	-168 Reduced 2.74%	5,954 $778,000
Q1 2021 May 05, 2021	SELL	$110.26 - $156.58 $10,695 - $15,188	-97 Reduced 1.56%	6,122 $734,000
Q4 2020 Feb 05, 2021	BUY	$90.79 - $135.05 $137,637 - $204,735	1,516 Added 32.23%	6,219 $774,000
Q3 2020 Nov 10, 2020	BUY	$73.5 - $97.21 $345,670 - $457,178	4,703 New	4,703 $432,000

Others Institutions Holding ARKK

# of Institutions

690

Shares Held

52.3M

Call Options Held

15.5M

Put Options Held

12.8M

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Planning Corp with notifications on news.