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

Stone X Group Inc.

$1.55 Billion
Q4 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 11,300 shares of ARKK stock, worth $544,547. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,300

Previous 13,614 17.0%

Holding current value

$544,547

Previous $647,000 0.77%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$45.39 - $62.98 $105,032 - $145,735	-2,314 Reduced 17.0%	11,300 $642,000
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

756

Shares Held

49.7M

Call Options Held

25.6M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone X Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stone X Group Inc. with notifications on news.

Account