Stone X Group Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Stone X Group Inc. holds 13,614 shares of ARKK stock, worth $829,909. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,614

Previous 17,892 23.91%

Holding current value

$829,909

Previous $786,000 17.68%

% of portfolio

0.06%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.47 - $49.4 $168,852 - $211,333	-4,278 Reduced 23.91%	13,614 $647,000
Q2 2024 Aug 07, 2024	SELL	$42.0 - $49.24 $47,670 - $55,887	-1,135 Reduced 5.97%	17,892 $786,000
Q1 2024 May 01, 2024	SELL	$45.2 - $51.64 $288,104 - $329,153	-6,374 Reduced 25.09%	19,027 $953,000
Q4 2023 Feb 12, 2024	SELL	$34.1 - $54.26 $153,074 - $243,573	-4,489 Reduced 15.02%	25,401 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $75,976 - $100,135	-1,977 Reduced 6.2%	29,890 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$34.76 - $44.54 $40,599 - $52,022	1,168 Added 3.8%	31,867 $1.41 Million
Q1 2023 May 11, 2023	BUY	$30.46 - $44.41 $935,091 - $1.36 Million	30,699 New	30,699 $1.24 Million
Q1 2022 May 11, 2022	SELL	$52.29 - $96.99 $3.7 Million - $6.87 Million	-70,796 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$91.87 - $125.12 $354,066 - $482,212	-3,854 Reduced 5.16%	70,796 $6.71 Million
Q3 2021 Oct 20, 2021	SELL	$109.72 - $129.16 $170,066 - $200,198	-1,550 Reduced 2.03%	74,650 $8.25 Million
Q2 2021 Aug 06, 2021	SELL	$99.48 - $130.88 $858,512 - $1.13 Million	-8,630 Reduced 10.17%	76,200 $9.97 Million
Q1 2021 Jun 23, 2021	BUY	$110.26 - $156.58 $3.82 Million - $5.43 Million	34,669 Added 69.12%	84,830 $10.2 Million
Q4 2020 Feb 03, 2021	BUY	$90.79 - $135.05 $727,409 - $1.08 Million	8,012 Added 19.01%	50,161 $6.24 Million
Q3 2020 Nov 12, 2020	BUY	$73.5 - $97.21 $468,562 - $619,713	6,375 Added 17.82%	42,149 $3.88 Million
Q2 2020 Aug 12, 2020	BUY	$40.2 - $72.4 $117,585 - $211,770	2,925 Added 8.9%	35,774 $2.55 Million
Q1 2020 Apr 30, 2020	BUY	$34.69 - $60.37 $41,732 - $72,625	1,203 Added 3.8%	32,849 $1.45 Million
Q4 2019 Jan 24, 2020	SELL	$40.62 - $51.82 $17,425 - $22,230	-429 Reduced 1.34%	31,646 $1.58 Million
Q3 2019 Nov 12, 2019	BUY	$42.64 - $49.92 $212,347 - $248,601	4,980 Added 18.38%	32,075 $1.38 Million
Q2 2019 Jul 17, 2019	BUY	$40.14 - $48.98 $1.09 Million - $1.33 Million	27,068 Added 100251.85%	27,095 $1.3 Million
Q2 2019 Jul 12, 2019	SELL	$40.14 - $48.98 $905,076 - $1.1 Million	-22,548 Reduced 99.88%	27 $0
Q1 2019 Apr 05, 2019	BUY	$36.19 - $48.07 $38,614 - $51,290	1,067 Added 4.96%	22,575 $0
Q4 2018 Jan 15, 2019	BUY	$35.34 - $47.41 $14,666 - $19,675	415 Added 1.97%	21,508 $799,000
Q3 2018 Oct 03, 2018	BUY	$43.6 - $49.7 $185,125 - $211,026	4,246 Added 25.2%	21,093 $0
Q2 2018 Jul 23, 2018	BUY	$37.81 - $48.37 $156,609 - $200,348	4,142 Added 32.6%	16,847 $758,000
Q1 2018 Apr 19, 2018	BUY	$38.1 - $44.98 $158,381 - $186,981	4,157 Added 48.63%	12,705 $0
Q4 2017 Feb 09, 2018	BUY	$33.73 - $39.94 $288,324 - $341,407	8,548	8,548 $317,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
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Industry ETFs

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