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

Stephens Inc

$6.2 Billion
Q1 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 13,278 shares of ARKK stock, worth $609,327. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,278

Previous 14,012 5.24%

Holding current value

$609,327

Previous $733,000 9.41%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $40.4 $279,030 - $380,325	-9,414 Reduced 41.83%	13,090 $409,000
Q3 2022 Nov 02, 2022	BUY	$37.83 - $52.19 $4,199 - $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

About ARK ETF TR INNOVATION ETF (DE)

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