Stifel Financial Corp Ark Genomic Revolution ETF (De Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Stifel Financial Corp holds 64,385 shares of ARKG stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,385

Previous 65,472 1.66%

Holding current value

$1.46 Million

Previous $1.54 Million 7.22%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.89 - $27.41 $24,881 - $29,794	-1,087 Reduced 1.66%	64,385 $1.65 Million
Q2 2024 Aug 13, 2024	SELL	$23.01 - $28.35 $34,031 - $41,929	-1,479 Reduced 2.21%	65,472 $1.54 Million
Q1 2024 May 13, 2024	SELL	$27.9 - $32.96 $36,883 - $43,573	-1,322 Reduced 1.94%	66,951 $1.93 Million
Q4 2023 Feb 12, 2024	BUY	$22.24 - $34.25 $48,171 - $74,185	2,166 Added 3.28%	68,273 $2.24 Million
Q3 2023 Nov 13, 2023	BUY	$27.6 - $38.18 $6,430 - $8,895	233 Added 0.35%	66,107 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$28.26 - $35.21 $19,697 - $24,541	697 Added 1.07%	65,874 $2.25 Million
Q1 2023 May 12, 2023	SELL	$27.46 - $36.49 $83,039 - $110,345	-3,024 Reduced 4.43%	65,177 $1.96 Million
Q4 2022 Feb 13, 2023	SELL	$27.08 - $36.23 $125,055 - $167,310	-4,618 Reduced 6.34%	68,201 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$31.57 - $42.39 $235,827 - $316,653	7,470 Added 11.43%	72,819 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$27.2 - $48.94 $504,940 - $908,522	18,564 Added 39.68%	65,349 $2.06 Million
Q1 2022 May 13, 2022	SELL	$38.15 - $63.26 $423,426 - $702,122	-11,099 Reduced 19.17%	46,785 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$58.39 - $78.64 $773,200 - $1.04 Million	-13,242 Reduced 18.62%	57,884 $3.55 Million
Q3 2021 Nov 15, 2021	BUY	$73.87 - $92.86 $268,443 - $337,453	3,634 Added 5.38%	71,126 $5.32 Million
Q2 2021 Aug 13, 2021	SELL	$73.64 - $93.1 $2.12 Million - $2.68 Million	-28,815 Reduced 29.92%	67,492 $6.24 Million
Q1 2021 May 14, 2021	BUY	$81.74 - $112.47 $3.03 Million - $4.17 Million	37,053 Added 62.53%	96,307 $8.55 Million
Q4 2020 Feb 12, 2021	BUY	$63.39 - $105.53 $786,543 - $1.31 Million	12,408 Added 26.49%	59,254 $5.53 Million
Q3 2020 Nov 16, 2020	SELL	$53.19 - $64.24 $351,958 - $425,076	-6,617 Reduced 12.38%	46,846 $2.98 Million
Q2 2020 Aug 14, 2020	BUY	$29.13 - $53.08 $878,444 - $1.6 Million	30,156 Added 129.39%	53,463 $2.79 Million
Q1 2020 May 14, 2020	BUY	$24.5 - $37.69 $320,509 - $493,060	13,082 Added 127.94%	23,307 $730,000
Q4 2019 Feb 13, 2020	SELL	$27.95 - $36.43 $319,580 - $416,540	-11,434 Reduced 52.79%	10,225 $344,000
Q3 2019 Nov 13, 2019	BUY	$29.35 - $35.25 $18,695 - $22,454	637 Added 3.03%	21,659 $643,000
Q2 2019 Aug 14, 2019	SELL	$29.12 - $34.56 $887,490 - $1.05 Million	-30,477 Reduced 59.18%	21,022 $720,000
Q1 2019 May 14, 2019	BUY	$24.21 - $33.69 $866,088 - $1.21 Million	35,774 Added 227.5%	51,499 $1.69 Million
Q4 2018 Feb 13, 2019	SELL	$22.36 - $32.61 $95,589 - $139,407	-4,275 Reduced 21.38%	15,725 $374,000
Q3 2018 Nov 13, 2018	BUY	$28.65 - $34.45 $41,084 - $49,401	1,434 Added 7.72%	20,000 $670,000
Q2 2018 Aug 14, 2018	BUY	$24.81 - $31.58 $460,622 - $586,314	18,566 New	18,566 $544,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Stifel Financial Corp Ark Genomic Revolution ETF (De Transaction History