Stephens Inc First Tr Mid Cap Core Alphadex Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Stephens Inc holds 11,549 shares of FNX stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,549

Previous 11,543 0.05%

Holding current value

$1.34 Million

Previous $1.25 Million 7.99%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$106.85 - $117.19 $641 - $703	6 Added 0.05%	11,549 $1.35 Million
Q1 2024 May 15, 2024	BUY	$99.87 - $113.37 $99 - $113	1 Added 0.01%	11,543 $1.31 Million
Q4 2023 Feb 13, 2024	SELL	$85.27 - $105.52 $5,116 - $6,331	-60 Reduced 0.52%	11,542 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$90.42 - $100.97 $13,291 - $14,842	-147 Reduced 1.25%	11,602 $1.07 Million
Q1 2023 May 15, 2023	SELL	$85.22 - $99.52 $156,463 - $182,718	-1,836 Reduced 13.51%	11,749 $1.06 Million
Q3 2022 Nov 02, 2022	SELL	$80.01 - $96.91 $19,682 - $23,839	-246 Reduced 1.78%	13,585 $1.09 Million
Q1 2022 May 04, 2022	BUY	$92.21 - $103.86 $414,115 - $466,435	4,491 Added 48.08%	13,831 $1.36 Million
Q4 2021 Mar 07, 2022	BUY	$97.5 - $107.11 $24,277 - $26,670	249 Added 2.74%	9,340 $960,000
Q3 2021 Oct 27, 2021	SELL	$94.25 - $103.04 $46,748 - $51,107	-496 Reduced 5.17%	9,091 $888,000
Q2 2021 Aug 12, 2021	SELL	$94.3 - $101.56 $28,101 - $30,264	-298 Reduced 3.01%	9,587 $960,000
Q1 2021 May 14, 2021	SELL	$81.91 - $96.79 $29,897 - $35,328	-365 Reduced 3.56%	9,885 $927,000
Q4 2020 Feb 10, 2021	SELL	$66.83 - $84.28 $4,410 - $5,562	-66 Reduced 0.64%	10,250 $851,000
Q3 2020 Nov 13, 2020	SELL	$60.96 - $69.4 $11,704 - $13,324	-192 Reduced 1.83%	10,316 $680,000
Q2 2020 Aug 24, 2020	SELL	$44.13 - $69.51 $25,727 - $40,524	-583 Reduced 5.26%	10,508 $657,000
Q1 2020 May 14, 2020	SELL	$41.56 - $74.15 $3,117 - $5,561	-75 Reduced 0.67%	11,091 $535,000
Q4 2019 Feb 14, 2020	SELL	$65.08 - $72.75 $32,149 - $35,938	-494 Reduced 4.24%	11,166 $809,000
Q3 2019 Oct 18, 2019	SELL	$64.25 - $70.84 $7,131 - $7,863	-111 Reduced 0.94%	11,660 $788,000
Q2 2019 Aug 01, 2019	BUY	$64.12 - $70.28 $9,682 - $10,612	151 Added 1.3%	11,771 $810,000
Q4 2018 Feb 11, 2019	BUY	$54.08 - $70.98 $45,156 - $59,268	835 Added 7.74%	11,620 $672,000
Q3 2018 Nov 14, 2018	BUY	$68.55 - $73.03 $26,528 - $28,262	387 Added 3.72%	10,785 $772,000
Q2 2018 Aug 10, 2018	BUY	$63.55 - $71.04 $26,691 - $29,836	420 Added 4.21%	10,398 $712,000
Q1 2018 May 03, 2018	SELL	$62.77 - $69.34 $1,883 - $2,080	-30 Reduced 0.3%	9,978 $653,000
Q4 2017 Feb 05, 2018	BUY	$62.36 - $66.04 $8,730 - $9,245	140 Added 1.42%	10,008 $658,000
Q3 2017 Nov 08, 2017	SELL	$60.95 - $61.87 $74,785 - $75,914	-1,227 Reduced 11.06%	9,868 $611,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,095	11,095 $657,000

Others Institutions Holding FNX

# of Institutions

191

Shares Held

7.02M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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