Stephens Inc First Tr Ex Trd Viii Cboe Vest Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Stephens Inc holds 113,885 shares of FJUN stock, worth $5.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

113,885

Previous 79,600 43.07%

Holding current value

$5.95 Million

Previous $3.85 Million 49.35%

% of portfolio

0.09%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$46.67 - $50.52 $1.6 Million - $1.73 Million	34,285 Added 43.07%	113,885 $5.75 Million
Q2 2024 Aug 06, 2024	SELL	$45.72 - $48.47 $1.72 Million - $1.82 Million	-37,644 Reduced 32.11%	79,600 $3.85 Million
Q1 2024 May 15, 2024	SELL	$43.51 - $47.02 $862,716 - $932,312	-19,828 Reduced 14.47%	117,244 $5.51 Million
Q4 2023 Feb 13, 2024	SELL	$39.41 - $44.19 $375,616 - $421,174	-9,531 Reduced 6.5%	137,072 $6.05 Million
Q3 2023 Nov 14, 2023	BUY	$40.48 - $42.39 $87,882 - $92,028	2,171 Added 1.5%	146,603 $5.94 Million
Q2 2023 Aug 14, 2023	BUY	$37.85 - $41.44 $1.25 Million - $1.36 Million	32,902 Added 29.5%	144,432 $5.99 Million
Q4 2022 Jan 25, 2023	BUY	$34.05 - $37.38 $2.35 Million - $2.58 Million	69,122 Added 162.99%	111,530 $4.03 Million
Q3 2022 Nov 02, 2022	BUY	$34.03 - $37.8 $1.44 Million - $1.6 Million	42,408 New	42,408 $1.44 Million

Others Institutions Holding FJUN

# of Institutions

138

Shares Held

5.4M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

More about FJUN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stephens Inc with notifications on news.

Account