Stephens Inc First Trust Developed Markets Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$48.3 - $57.04 $482,275 - $569,544	-9,985 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$47.12 - $51.98 $29,779 - $32,851	-632 Reduced 5.95%	9,985 $502,000
Q2 2020 Aug 24, 2020	SELL	$37.86 - $49.56 $17,567 - $22,995	-464 Reduced 4.19%	10,617 $498,000
Q1 2020 May 14, 2020	SELL	$34.5 - $56.23 $24,150 - $39,361	-700 Reduced 5.94%	11,081 $441,000
Q4 2019 Feb 14, 2020	SELL	$50.94 - $55.86 $35,148 - $38,543	-690 Reduced 5.53%	11,781 $655,000
Q3 2019 Oct 18, 2019	SELL	$49.32 - $54.68 $234,565 - $260,058	-4,756 Reduced 27.61%	12,471 $653,000
Q2 2019 Aug 01, 2019	SELL	$51.09 - $55.55 $995,488 - $1.08 Million	-19,485 Reduced 53.08%	17,227 $929,000
Q1 2019 May 03, 2019	SELL	$48.32 - $54.84 $64,555 - $73,266	-1,336 Reduced 3.51%	36,712 $2 Million
Q4 2018 Feb 11, 2019	SELL	$47.63 - $59.64 $411,427 - $515,170	-8,638 Reduced 18.5%	38,048 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$57.14 - $60.91 $50,454 - $53,783	883 Added 1.93%	46,686 $2.77 Million
Q2 2018 Aug 10, 2018	BUY	$59.37 - $64.5 $434,825 - $472,398	7,324 Added 19.03%	45,803 $2.75 Million
Q1 2018 May 03, 2018	BUY	$60.41 - $67.08 $1.58 Million - $1.75 Million	26,093 Added 210.67%	38,479 $2.42 Million
Q4 2017 Feb 05, 2018	BUY	$59.07 - $62.38 $731,641 - $772,638	12,386 New	12,386 $773,000
Q3 2017 Nov 08, 2017	SELL	$58.59 - $59.15 $1.7 Million - $1.72 Million	-29,074 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	29,074	29,074 $1.61 Million

Others Institutions Holding FDT

# of Institutions

123

Shares Held

5.6M

Call Options Held

0

Put Options Held

0

About FIRST TRUST DEVELOPED MARKETS

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