Stephens Inc Spdr S&P Kensho Smart Mobility Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Spdr S&P Kensho Smart Mobility stock. As of the latest transaction made, Stephens Inc holds 11,596 shares of HAIL stock, worth $335,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,596

Previous 11,564 0.28%

Holding current value

$335,704

Previous $321,000 3.43%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$25.1 - $32.04 $803 - $1,025	32 Added 0.28%	11,596 $332,000
Q2 2024 Aug 06, 2024	BUY	$26.4 - $30.02 $580 - $660	22 Added 0.19%	11,564 $321,000
Q1 2024 May 15, 2024	SELL	$26.88 - $30.6 $53,249 - $60,618	-1,981 Reduced 14.65%	11,542 $345,000
Q4 2023 Feb 13, 2024	BUY	$25.86 - $31.94 $24,075 - $29,736	931 Added 7.39%	13,523 $425,000
Q3 2023 Nov 14, 2023	SELL	$29.76 - $38.92 $31,188 - $40,788	-1,048 Reduced 7.68%	12,592 $388,000
Q2 2023 Aug 14, 2023	BUY	$28.07 - $33.83 $42,694 - $51,455	1,521 Added 12.55%	13,640 $456,000
Q1 2023 May 15, 2023	BUY	$29.31 - $37.67 $468 - $602	16 Added 0.13%	12,119 $385,000
Q4 2022 Jan 25, 2023	SELL	$28.34 - $35.53 $13,716 - $17,196	-484 Reduced 3.85%	12,103 $357,000
Q3 2022 Nov 02, 2022	SELL	$31.52 - $43.7 $14,625 - $20,276	-464 Reduced 3.56%	12,587 $397,000
Q2 2022 Aug 03, 2022	BUY	$34.42 - $47.98 $17,657 - $24,613	513 Added 4.09%	13,051 $449,000
Q1 2022 May 04, 2022	BUY	$40.69 - $56.69 $19,490 - $27,154	479 Added 3.97%	12,538 $588,000
Q4 2021 Mar 07, 2022	BUY	$52.77 - $63.98 $40,210 - $48,752	762 Added 6.75%	12,059 $666,000
Q3 2021 Oct 27, 2021	BUY	$53.26 - $61.76 $28,387 - $32,918	533 Added 4.95%	11,297 $619,000
Q2 2021 Aug 12, 2021	BUY	$55.84 - $64.51 $181,759 - $209,980	3,255 Added 43.35%	10,764 $668,000
Q1 2021 May 14, 2021	BUY	$54.39 - $70.22 $408,414 - $527,281	7,509 New	7,509 $458,000

Others Institutions Holding HAIL

# of Institutions

Shares Held

507K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO SMART MOBILITY

Ticker HAIL
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