Stephens Inc First Tr Value Line Divid Inde Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Stephens Inc holds 71,340 shares of FVD stock, worth $3.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

71,340

Previous 77,998 8.54%

Holding current value

$3.26 Million

Previous $3.18 Million 2.11%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.45 - $45.49 $269,316 - $302,872	-6,658 Reduced 8.54%	71,340 $3.25 Million
Q2 2024 Aug 06, 2024	SELL	$39.94 - $42.43 $19,490 - $20,705	-488 Reduced 0.62%	77,998 $3.18 Million
Q1 2024 May 15, 2024	BUY	$39.94 - $42.23 $1,517 - $1,604	38 Added 0.05%	78,486 $3.31 Million
Q4 2023 Feb 13, 2024	BUY	$36.09 - $40.63 $23,278 - $26,206	645 Added 0.83%	78,448 $3.18 Million
Q3 2023 Nov 14, 2023	SELL	$37.39 - $41.11 $64,236 - $70,626	-1,718 Reduced 2.16%	77,803 $2.91 Million
Q2 2023 Aug 14, 2023	SELL	$38.66 - $40.72 $85,593 - $90,154	-2,214 Reduced 2.71%	79,521 $3.19 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $41.37 $10,183 - $10,963	-265 Reduced 0.32%	81,735 $3.28 Million
Q4 2022 Jan 25, 2023	BUY	$35.61 - $41.46 $167,651 - $195,193	4,708 Added 6.09%	82,000 $3.27 Million
Q3 2022 Nov 02, 2022	BUY	$35.79 - $42.23 $971,412 - $1.15 Million	27,142 Added 54.12%	77,292 $2.77 Million
Q2 2022 Aug 03, 2022	BUY	$37.24 - $43.02 $32,212 - $37,212	865 Added 1.76%	50,150 $1.95 Million
Q1 2022 May 04, 2022	BUY	$39.95 - $43.09 $143,620 - $154,908	3,595 Added 7.87%	49,285 $2.09 Million
Q4 2021 Mar 07, 2022	BUY	$39.46 - $43.04 $113,802 - $124,127	2,884 Added 6.74%	45,690 $1.97 Million
Q3 2021 Oct 27, 2021	BUY	$39.2 - $41.72 $39,356 - $41,886	1,004 Added 2.4%	42,806 $1.68 Million
Q2 2021 Aug 12, 2021	BUY	$38.16 - $40.72 $144,626 - $154,328	3,790 Added 9.97%	41,802 $1.66 Million
Q1 2021 May 14, 2021	BUY	$34.56 - $38.32 $83,220 - $92,274	2,408 Added 6.76%	38,012 $1.44 Million
Q4 2020 Feb 10, 2021	BUY	$31.33 - $35.27 $21,931 - $24,689	700 Added 2.01%	35,604 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$29.87 - $32.88 $74,675 - $82,200	-2,500 Reduced 6.68%	34,904 $1.1 Million
Q1 2020 May 14, 2020	BUY	$23.88 - $36.88 $67,317 - $103,964	2,819 Added 8.15%	37,404 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$33.78 - $36.07 $48,710 - $52,012	1,442 Added 4.35%	34,585 $1.25 Million
Q3 2019 Oct 18, 2019	BUY	$32.88 - $35.03 $91,505 - $97,488	2,783 Added 9.17%	33,143 $1.16 Million
Q2 2019 Aug 01, 2019	BUY	$32.21 - $34.04 $272,979 - $288,489	8,475 Added 38.73%	30,360 $1.02 Million
Q1 2019 May 03, 2019	SELL	$28.59 - $32.53 $238,354 - $271,202	-8,337 Reduced 27.59%	21,885 $711,000
Q4 2018 Feb 11, 2019	BUY	$27.8 - $31.88 $245,196 - $281,181	8,820 Added 41.21%	30,222 $879,000
Q3 2018 Nov 14, 2018	BUY	$30.25 - $32.16 $11,162 - $11,867	369 Added 1.75%	21,402 $677,000
Q2 2018 Aug 10, 2018	BUY	$29.35 - $30.57 $10,507 - $10,944	358 Added 1.73%	21,033 $637,000
Q1 2018 May 03, 2018	BUY	$29.04 - $31.85 $29,562 - $32,423	1,018 Added 5.18%	20,675 $618,000
Q4 2017 Feb 05, 2018	BUY	$29.86 - $31.21 $67,603 - $70,659	2,264 Added 13.02%	19,657 $607,000
Q2 2017 Aug 10, 2017	BUY	N/A	17,393	17,393 $509,000

Others Institutions Holding FVD

# of Institutions

570

Shares Held

144M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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