Stephens Consulting, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Stephens Consulting, LLC

$392 Billion
Q3 2024

A detailed history of Stephens Consulting, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Stephens Consulting, LLC holds 620 shares of ARKK stock, worth $34,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares

620

Previous 620 -0.0%

Holding current value

$34,850

Previous $27.2 Million 8.15%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$42.0 - $49.24 $672 - $787	-16 Reduced 2.52%	620 $27.2 Million
Q1 2024 Apr 17, 2024	SELL	$45.2 - $51.64 $2,802 - $3,201	-62 Reduced 8.88%	636 $31.9 Million
Q4 2022 Jan 19, 2023	SELL	$29.64 - $40.79 $1,215 - $1,672	-41 Reduced 5.55%	698 $21.8 Million
Q3 2022 Jan 19, 2023	SELL	$37.43 - $52.19 $14,447 - $20,145	-386 Reduced 34.31%	739 $27.9 Million
Q2 2022 Jan 19, 2023	SELL	$36.58 - $70.5 $489,806 - $943,995	-13,390 Reduced 92.25%	1,125 $44.9 Million
Q1 2022 Jan 19, 2023	BUY	$52.29 - $96.99 $45,021 - $83,508	861 Added 6.31%	14,515 $962 Million
Q4 2021 Jan 19, 2023	BUY	$91.87 - $125.12 $1.25 Million - $1.71 Million	13,654 New	13,654 $1.29 Billion

Others Institutions Holding ARKK

# of Institutions

675

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Stephens Consulting, LLC Ark ETF Tr Innovation ETF (De) Transaction History