Money Concepts Capital Corp Ark Genomic Revolution ETF (De Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$27.46 - $36.49 $535,497 - $711,591	19,501 Added 540.34%	23,110 $694,000
Q4 2022 Feb 14, 2023	BUY	$27.08 - $36.23 $52,724 - $70,539	1,947 Added 117.15%	3,609 $101,000
Q3 2022 Oct 27, 2022	SELL	$31.57 - $42.39 $94 - $127	-3 Reduced 0.18%	1,662 $55,000
Q2 2022 Jul 18, 2022	SELL	$27.2 - $48.94 $125,745 - $226,249	-4,623 Reduced 73.52%	1,665 $55,000
Q1 2022 May 13, 2022	BUY	$38.15 - $63.26 $158,055 - $262,086	4,143 Added 193.15%	6,288 $289,000
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $471,440 - $634,939	-8,074 Reduced 79.01%	2,145 $131,000
Q1 2021 May 17, 2021	SELL	$81.74 - $112.47 $111,002 - $152,734	-1,358 Reduced 11.73%	10,219 $907,000
Q4 2020 May 17, 2021	BUY	$63.39 - $105.53 $733,866 - $1.22 Million	11,577 New	11,577 $1.08 Million

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

Jpmorgan Chase & CO New York, NY

2.96M
Shares

$70 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$68.7 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$57.5 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$42.9 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$39.8 Million
0.03% of portfolio

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
Sector ETFs
Industry ETFs

More about ARKG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Money Concepts Capital Corp with notifications on news.