Stephens Inc Ark ETF Tr Innovation ETF (De) Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Stephens Inc holds 11,899 shares of ARKK stock, worth $706,800. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,899

Previous 12,399 4.03%

Holding current value

$706,800

Previous $544,000 3.86%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$39.47 - $49.4 $19,735 - $24,700	-500 Reduced 4.03%	11,899 $565,000
Q2 2024 Aug 06, 2024	SELL	$42.0 - $49.24 $36,918 - $43,281	-879 Reduced 6.62%	12,399 $544,000
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $33,176 - $37,903	-734 Reduced 5.24%	13,278 $664,000
Q4 2023 Feb 13, 2024	SELL	$34.1 - $54.26 $70,621 - $112,372	-2,071 Reduced 12.88%	14,012 $733,000
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $894,189 - $1.18 Million	-23,268 Reduced 59.13%	16,083 $638,000
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $885,684 - $1.13 Million	25,480 Added 183.69%	39,351 $1.74 Million
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $23,789 - $34,684	781 Added 5.97%	13,871 $559,000
Q4 2022 Jan 25, 2023	SELL	$29.64 - $40.79 $279,030 - $383,997	-9,414 Reduced 41.83%	13,090 $409,000
Q3 2022 Nov 02, 2022	BUY	$37.43 - $52.19 $4,154 - $5,793	111 Added 0.5%	22,504 $849,000
Q2 2022 Aug 03, 2022	SELL	$36.58 - $70.5 $524,081 - $1.01 Million	-14,327 Reduced 39.02%	22,393 $893,000
Q1 2022 May 04, 2022	BUY	$52.29 - $96.99 $257,266 - $477,190	4,920 Added 15.47%	36,720 $2.43 Million
Q4 2021 Mar 07, 2022	SELL	$91.87 - $125.12 $317,043 - $431,789	-3,451 Reduced 9.79%	31,800 $3.01 Million
Q3 2021 Oct 27, 2021	SELL	$109.72 - $129.16 $2,084 - $2,454	-19 Reduced 0.05%	35,251 $3.9 Million
Q2 2021 Aug 12, 2021	BUY	$99.48 - $130.88 $350,169 - $460,697	3,520 Added 11.09%	35,270 $4.61 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $1.44 Million - $2.05 Million	13,062 Added 69.9%	31,750 $3.81 Million
Q4 2020 Feb 10, 2021	BUY	$90.79 - $135.05 $52,295 - $77,788	576 Added 3.18%	18,688 $2.33 Million
Q3 2020 Nov 13, 2020	SELL	$73.5 - $97.21 $26,827 - $35,481	-365 Reduced 1.98%	18,112 $1.67 Million
Q2 2020 Aug 24, 2020	SELL	$40.2 - $72.4 $2.13 Million - $3.84 Million	-53,060 Reduced 74.17%	18,477 $1.32 Million
Q1 2020 May 14, 2020	BUY	$34.69 - $60.37 $2.04 Million - $3.56 Million	58,916 Added 466.81%	71,537 $3.15 Million
Q4 2019 Feb 14, 2020	SELL	$40.62 - $51.82 $330,159 - $421,192	-8,128 Reduced 39.17%	12,621 $632,000
Q3 2019 Oct 18, 2019	SELL	$42.64 - $49.92 $334,127 - $391,173	-7,836 Reduced 27.41%	20,749 $890,000
Q2 2019 Aug 01, 2019	BUY	$40.14 - $48.98 $424,560 - $518,061	10,577 Added 58.74%	28,585 $1.37 Million
Q1 2019 May 03, 2019	SELL	$36.19 - $48.07 $2.8 Million - $3.72 Million	-77,490 Reduced 81.14%	18,008 $842,000
Q4 2018 Feb 11, 2019	BUY	$35.34 - $47.41 $487,055 - $653,404	13,782 Added 16.87%	95,498 $3.55 Million
Q3 2018 Nov 14, 2018	BUY	$43.6 - $49.7 $3.56 Million - $4.06 Million	81,716 New	81,716 $3.87 Million

Others Institutions Holding ARKK

# of Institutions

676

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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