Stephens Inc Ark ETF Tr Fintech Innovation Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ark ETF Tr Fintech Innovation stock. As of the latest transaction made, Stephens Inc holds 10,815 shares of ARKF stock, worth $419,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,815

Previous 11,316 4.43%

Holding current value

$419,946

Previous $315,000 2.22%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$24.38 - $30.06 $12,214 - $15,060	-501 Reduced 4.43%	10,815 $322,000
Q2 2024 Aug 06, 2024	BUY	$26.67 - $29.88 $301,797 - $338,122	11,316 New	11,316 $315,000
Q2 2023 Aug 14, 2023	BUY	$16.97 - $20.91 $985,787 - $1.21 Million	58,090 New	58,090 $1.21 Million
Q4 2021 Mar 07, 2022	SELL	$39.23 - $54.4 $2.78 Million - $3.85 Million	-70,853 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$48.84 - $55.03 $213,235 - $240,260	4,366 Added 6.57%	70,853 $3.5 Million
Q2 2021 Aug 12, 2021	BUY	$44.87 - $55.18 $143,404 - $176,355	3,196 Added 5.05%	66,487 $3.6 Million
Q1 2021 May 14, 2021	SELL	$48.23 - $63.6 $237,822 - $313,611	-4,931 Reduced 7.23%	63,291 $3.23 Million
Q4 2020 Feb 10, 2021	SELL	$40.31 - $51.29 $547,127 - $696,159	-13,573 Reduced 16.59%	68,222 $3.39 Million
Q3 2020 Nov 13, 2020	BUY	$32.45 - $41.61 $2.65 Million - $3.4 Million	81,795 New	81,795 $3.24 Million

Others Institutions Holding ARKF

# of Institutions

200

Shares Held

5.64M

Call Options Held

387K

Put Options Held

165K

View Full List

About ARK ETF TR FINTECH INNOVATION

Ticker ARKF
Sector ETFs
Industry ETFs

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