Stephens Inc Ark Next Generation Internet E Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Stephens Inc holds 4,318 shares of ARKW stock, worth $472,561. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,318

Previous 10,715 59.7%

Holding current value

$472,561

Previous $836,000 56.1%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$68.06 - $85.67 $435,379 - $548,030	-6,397 Reduced 59.7%	4,318 $367,000
Q2 2024 Aug 06, 2024	SELL	$72.82 - $82.11 $204,988 - $231,139	-2,815 Reduced 20.81%	10,715 $836,000
Q1 2024 May 15, 2024	BUY	$68.77 - $83.69 $106,387 - $129,468	1,547 Added 12.91%	13,530 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$50.04 - $78.29 $36,078 - $56,447	721 Added 6.4%	11,983 $909,000
Q3 2023 Nov 14, 2023	SELL	$52.17 - $67.56 $23,476 - $30,402	-450 Reduced 3.84%	11,262 $609,000
Q2 2023 Aug 14, 2023	SELL	$45.59 - $58.61 $71,804 - $92,310	-1,575 Reduced 11.85%	11,712 $686,000
Q1 2023 May 15, 2023	SELL	$37.58 - $55.76 $49,793 - $73,882	-1,325 Reduced 9.07%	13,287 $712,000
Q4 2022 Jan 25, 2023	BUY	$36.46 - $49.55 $74,378 - $101,082	2,040 Added 16.23%	14,612 $563,000
Q3 2022 Nov 02, 2022	SELL	$45.59 - $63.94 $83,110 - $116,562	-1,823 Reduced 12.66%	12,572 $574,000
Q2 2022 Aug 03, 2022	BUY	$46.42 - $92.45 $39,457 - $78,582	850 Added 6.28%	14,395 $705,000
Q1 2022 May 04, 2022	BUY	$68.48 - $120.67 $406,497 - $716,297	5,936 Added 78.01%	13,545 $1.18 Million
Q4 2021 Mar 07, 2022	BUY	$117.89 - $161.28 $239,080 - $327,075	2,028 Added 36.34%	7,609 $902,000
Q3 2021 Oct 27, 2021	SELL	$137.41 - $154.33 $10,855 - $12,192	-79 Reduced 1.4%	5,581 $775,000
Q2 2021 Aug 12, 2021	SELL	$123.49 - $160.08 $2.5 Million - $3.24 Million	-20,262 Reduced 78.17%	5,660 $872,000
Q1 2021 May 14, 2021	SELL	$138.36 - $187.47 $134,209 - $181,845	-970 Reduced 3.61%	25,922 $3.82 Million
Q4 2020 Feb 10, 2021	SELL	$110.06 - $153.94 $659,589 - $922,562	-5,993 Reduced 18.22%	26,892 $3.94 Million
Q3 2020 Nov 13, 2020	SELL	$87.84 - $115.45 $219,160 - $288,047	-2,495 Reduced 7.05%	32,885 $3.57 Million
Q2 2020 Aug 24, 2020	BUY	$48.1 - $85.65 $1.7 Million - $3.03 Million	35,380 New	35,380 $3 Million
Q4 2019 Feb 14, 2020	SELL	$47.46 - $58.99 $368,621 - $458,175	-7,767 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$47.74 - $54.81 $2.76 Million - $3.17 Million	-57,909 Reduced 88.17%	7,767 $378,000
Q2 2019 Aug 01, 2019	BUY	$46.29 - $54.28 $6,712 - $7,870	145 Added 0.22%	65,676 $3.42 Million
Q1 2019 May 03, 2019	SELL	$40.89 - $53.12 $376,760 - $489,447	-9,214 Reduced 12.33%	65,531 $3.4 Million
Q4 2018 Feb 11, 2019	BUY	$42.01 - $58.05 $231,559 - $319,971	5,512 Added 7.96%	74,745 $3.17 Million
Q3 2018 Nov 14, 2018	BUY	$54.91 - $59.9 $267,246 - $291,533	4,867 Added 7.56%	69,233 $3.99 Million
Q2 2018 Aug 10, 2018	BUY	$48.41 - $59.1 $3.12 Million - $3.8 Million	64,366 New	64,366 $3.57 Million

Others Institutions Holding ARKW

# of Institutions

223

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

View Full List

About ARK NEXT GENERATION INTERNET E

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