Stephens Inc First Tr Enhanced Traded Fd Iv Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Stephens Inc holds 36,650 shares of FTSM stock, worth $2.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,650

Previous 40,139 8.69%

Holding current value

$2.19 Million

Previous $2.39 Million 8.28%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$59.61 - $60.15 $207,979 - $209,863	-3,489 Reduced 8.69%	36,650 $2.19 Million
Q2 2024 Aug 06, 2024	SELL	$59.55 - $59.81 $521,479 - $523,756	-8,757 Reduced 17.91%	40,139 $2.39 Million
Q4 2023 Feb 13, 2024	SELL	$59.43 - $59.85 $691,943 - $696,833	-11,643 Reduced 19.23%	48,896 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$59.42 - $59.69 $200,839 - $201,752	3,380 Added 5.91%	60,539 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$59.41 - $59.73 $20,496 - $20,606	345 Added 0.61%	57,159 $3.4 Million
Q1 2023 May 15, 2023	SELL	$59.44 - $59.7 $4.56 Million - $4.58 Million	-76,657 Reduced 57.43%	56,814 $3.38 Million
Q4 2022 Jan 25, 2023	SELL	$59.27 - $59.6 $3.37 Million - $3.39 Million	-56,873 Reduced 29.88%	133,471 $7.93 Million
Q3 2022 Nov 02, 2022	BUY	$59.32 - $59.5 $8.92 Million - $8.95 Million	150,375 Added 376.23%	190,344 $11.3 Million
Q2 2022 Aug 03, 2022	BUY	$59.38 - $59.57 $388,820 - $390,064	6,548 Added 19.59%	39,969 $2.37 Million
Q1 2022 May 04, 2022	SELL	$59.48 - $59.8 $5.18 Million - $5.2 Million	-87,035 Reduced 72.25%	33,421 $1.99 Million
Q4 2021 Mar 07, 2022	BUY	$59.79 - $59.95 $2.69 Million - $2.7 Million	45,061 Added 59.77%	120,456 $7.2 Million
Q3 2021 Oct 27, 2021	BUY	$59.92 - $59.96 $249,986 - $250,153	4,172 Added 5.86%	75,395 $4.52 Million
Q2 2021 Aug 12, 2021	SELL	$59.94 - $59.99 $113,406 - $113,501	-1,892 Reduced 2.59%	71,223 $4.27 Million
Q1 2021 May 14, 2021	SELL	$59.97 - $60.06 $256,251 - $256,636	-4,273 Reduced 5.52%	73,115 $4.39 Million
Q4 2020 Feb 10, 2021	BUY	$60.02 - $60.09 $767,115 - $768,010	12,781 Added 19.78%	77,388 $4.65 Million
Q3 2020 Nov 13, 2020	BUY	$60.0 - $60.11 $249,000 - $249,456	4,150 Added 6.86%	64,607 $3.88 Million
Q2 2020 Aug 24, 2020	SELL	$59.02 - $60.06 $113,908 - $115,915	-1,930 Reduced 3.09%	60,457 $3.63 Million
Q1 2020 May 14, 2020	BUY	$57.71 - $60.22 $2.1 Million - $2.19 Million	36,342 Added 139.54%	62,387 $3.68 Million
Q4 2019 Feb 14, 2020	BUY	$60.05 - $60.17 $539,249 - $540,326	8,980 Added 52.62%	26,045 $1.57 Million
Q2 2018 Aug 10, 2018	BUY	$59.95 - $60.06 $1.02 Million - $1.02 Million	17,065 New	17,065 $1.02 Million

Others Institutions Holding FTSM

# of Institutions

420

Shares Held

83.4M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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