Stephens Inc First Tr Ex Trad Fd Viii Cboe Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Stephens Inc holds 46,880 shares of FOCT stock, worth $2.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,880

Previous 98,352 52.33%

Holding current value

$2.01 Million

Previous $4.09 Million 51.51%

% of portfolio

0.03%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.69 - $42.33 $2.09 Million - $2.18 Million	-51,472 Reduced 52.33%	46,880 $1.98 Million
Q2 2024 Aug 06, 2024	SELL	$39.92 - $41.54 $15,968 - $16,616	-400 Reduced 0.41%	98,352 $4.09 Million
Q1 2024 May 15, 2024	SELL	$38.56 - $40.57 $6,362 - $6,694	-165 Reduced 0.17%	98,752 $4.01 Million
Q4 2023 Feb 13, 2024	BUY	$35.35 - $38.91 $1.93 Million - $2.12 Million	54,472 Added 122.56%	98,917 $3.85 Million
Q3 2023 Nov 14, 2023	SELL	$36.36 - $38.65 $10,908 - $11,595	-300 Reduced 0.67%	44,445 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$34.75 - $37.74 $24,325 - $26,418	-700 Reduced 1.54%	44,745 $1.69 Million
Q4 2022 Jan 25, 2023	BUY	$30.8 - $34.27 $1.4 Million - $1.56 Million	45,445 New	45,445 $1.5 Million
Q1 2021 May 14, 2021	SELL	$31.25 - $32.79 $502,562 - $527,328	-16,082 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$28.62 - $31.58 $460,266 - $507,869	16,082 New	16,082 $508,000

Others Institutions Holding FOCT

# of Institutions

Shares Held

2.39M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

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