Stephens Inc First Tr Exchange Traded Fd Iv Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$30.98 - $33.27 $38,415 - $41,254	-1,240 Reduced 15.68%	6,670 $212,000
Q2 2022 Aug 03, 2022	SELL	$31.24 - $39.02 $27,022 - $33,752	-865 Reduced 9.86%	7,910 $250,000
Q1 2021 May 14, 2021	SELL	$48.63 - $55.53 $58,064 - $66,302	-1,194 Reduced 11.98%	8,775 $441,000
Q1 2020 May 14, 2020	BUY	$24.93 - $35.6 $36,771 - $52,510	1,475 Added 17.37%	9,969 $285,000
Q1 2018 May 03, 2018	BUY	$27.93 - $30.33 $33,348 - $36,214	1,194 Added 16.36%	8,494 $248,000
Q3 2017 Nov 08, 2017	BUY	$28.14 - $28.66 $205,422 - $209,218	7,300	7,300 $209,000

Others Institutions Holding FCVT

# of Institutions

45

Shares Held

1.21M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

175K
Shares

$6.65 Million
0.0% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.59 Million
0.78% of portfolio
International Assets Investment Management, LLC Orlando, FL

106K
Shares

$4.02 Million
0.01% of portfolio
Morgan Stanley New York, NY

97.2K
Shares

$3.69 Million
0.0% of portfolio
Elequin Capital LP New York, NY

81.4K
Shares

$3.09 Million
2.13% of portfolio

About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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