Stephens Inc First Tr Exch Tr Fd Viii Cboe Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Stephens Inc holds 165,059 shares of FMAY stock, worth $7.85 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

165,059

Previous 165,913 0.51%

Holding current value

$7.85 Million

Previous $7.41 Million 3.62%

% of portfolio

0.11%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$43.21 - $46.51 $36,901 - $39,719	-854 Reduced 0.51%	165,059 $7.68 Million
Q2 2024 Aug 06, 2024	BUY	$42.92 - $44.74 $1.57 Million - $1.64 Million	36,651 Added 28.35%	165,913 $7.41 Million
Q1 2024 May 15, 2024	SELL	$41.01 - $43.22 $16,404 - $17,288	-400 Reduced 0.31%	129,262 $5.59 Million
Q3 2023 Nov 14, 2023	SELL	$38.2 - $39.68 $54,435 - $56,544	-1,425 Reduced 1.09%	129,662 $4.97 Million
Q2 2023 Aug 14, 2023	BUY	$36.26 - $38.97 $4.15 Million - $4.46 Million	114,462 Added 688.49%	131,087 $5.11 Million
Q2 2022 Aug 03, 2022	BUY	$33.59 - $38.29 $558,433 - $636,571	16,625 New	16,625 $571,000

Others Institutions Holding FMAY

# of Institutions

126

Shares Held

5.25M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

More about FMAY

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