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 $422,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,815

Previous 11,316 4.43%

Holding current value

$422,217

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

201

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

More about ARKF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stephens Inc with notifications on news.

Account