Stephens Inc Ark Genomic Revolution ETF (De Transaction History

Stephens Inc

$7.43 Billion
Q3 2025

A detailed history of Stephens Inc transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Stephens Inc holds 10,432 shares of ARKG stock, worth $280,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,432

Holding current value

$280,516

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$22.91 - $27.85 $238,997 - $290,531	10,432 New	10,432 $289,000
Q1 2024 May 15, 2024	SELL	$27.9 - $32.96 $7,700 - $9,096	-276 Reduced 3.28%	8,136 $233,000
Q4 2023 Feb 13, 2024	BUY	$22.24 - $34.25 $778 - $1,198	35 Added 0.42%	8,412 $275,000
Q3 2023 Nov 14, 2023	SELL	$27.6 - $38.18 $12,613 - $17,448	-457 Reduced 5.17%	8,377 $233,000
Q2 2023 Aug 14, 2023	SELL	$28.26 - $35.21 $8,449 - $10,527	-299 Reduced 3.27%	8,834 $301,000

Q1 2023 May 15, 2023	BUY	$27.46 - $36.49 $3,514 - $4,670	128 Added 1.42%	9,133 $274,000
Q4 2022 Jan 25, 2023	SELL	$27.08 - $36.23 $18,901 - $25,288	-698 Reduced 7.19%	9,005 $254,000
Q3 2022 Nov 02, 2022	BUY	$31.57 - $42.39 $9,281 - $12,462	294 Added 3.12%	9,703 $319,000
Q2 2022 Aug 03, 2022	SELL	$27.2 - $48.94 $14,878 - $26,770	-547 Reduced 5.49%	9,409 $296,000
Q1 2022 May 04, 2022	SELL	$38.15 - $63.26 $164,502 - $272,777	-4,312 Reduced 30.22%	9,956 $457,000
Q4 2021 Mar 07, 2022	BUY	$58.39 - $78.64 $22,071 - $29,725	378 Added 2.72%	14,268 $874,000
Q3 2021 Oct 27, 2021	BUY	$73.87 - $92.86 $15,143 - $19,036	205 Added 1.5%	13,890 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$73.64 - $93.1 $136,749 - $172,886	1,857 Added 15.7%	13,685 $1.27 Million
Q1 2021 May 14, 2021	SELL	$81.74 - $112.47 $3.04 Million - $4.18 Million	-37,191 Reduced 75.87%	11,828 $1.05 Million
Q4 2020 Feb 10, 2021	SELL	$63.39 - $105.53 $406,012 - $675,919	-6,405 Reduced 11.56%	49,019 $4.57 Million
Q3 2020 Nov 13, 2020	SELL	$53.19 - $64.24 $267,439 - $322,998	-5,028 Reduced 8.32%	55,424 $3.53 Million
Q2 2020 Aug 24, 2020	BUY	$29.13 - $53.08 $1.76 Million - $3.21 Million	60,452 New	60,452 $3.15 Million
Q1 2020 May 14, 2020	SELL	$24.5 - $37.69 $180,614 - $277,850	-7,372 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.95 - $36.43 $143,942 - $187,614	-5,150 Reduced 41.13%	7,372 $247,000
Q3 2019 Oct 18, 2019	SELL	$29.35 - $35.25 $2.91 Million - $3.49 Million	-99,120 Reduced 88.78%	12,522 $370,000
Q2 2019 Aug 01, 2019	BUY	$29.12 - $34.56 $2.69 Million - $3.19 Million	92,306 Added 477.38%	111,642 $3.85 Million
Q1 2019 May 03, 2019	SELL	$24.21 - $33.69 $1.67 Million - $2.32 Million	-68,866 Reduced 78.08%	19,336 $636,000
Q4 2018 Feb 11, 2019	SELL	$22.36 - $32.61 $347,988 - $507,509	-15,563 Reduced 15.0%	88,202 $2.12 Million
Q3 2018 Nov 14, 2018	BUY	$28.65 - $34.45 $2.97 Million - $3.57 Million	103,765 New	103,765 $3.47 Million

Others Institutions Holding ARKG

# of Institutions

296

Shares Held

20.4M

Call Options Held

2.53M

Put Options Held

2.8M

View Full List

About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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