Stephens Inc Spdr S&P Kensho Smart Mobility Transaction History

Stephens Inc

$6.2 Billion
Q1 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 11,542 shares of HAIL stock, worth $324,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,542

Previous 13,523 14.65%

Holding current value

$324,445

Previous $425,000 18.82%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-464 Reduced 3.56%	12,587 $397,000
Q2 2022 Aug 03, 2022	BUY	N/A	513 Added 4.09%	13,051 $449,000
Q1 2022 May 04, 2022	BUY	N/A	479 Added 3.97%	12,538 $588,000
Q4 2021 Mar 07, 2022	BUY	N/A	762 Added 6.75%	12,059 $666,000
Q3 2021 Oct 27, 2021	BUY	N/A	533 Added 4.95%	11,297 $619,000
Q2 2021 Aug 12, 2021	BUY	N/A	3,255 Added 43.35%	10,764 $668,000
Q1 2021 May 14, 2021	BUY	N/A	7,509 New	7,509 $458,000

Others Institutions Holding HAIL

# of Institutions

Shares Held

137K

Call Options Held

Put Options Held

View Full List

About SPDR S&P KENSHO SMART MOBILITY

Ticker HAIL
Sector ETFs
Industry ETFs

More about HAIL

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