Stephens Inc First Tr Nasdaq 100 Equal Weig Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Stephens Inc holds 13,023 shares of QQEW stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,023

Previous 13,123 0.76%

Holding current value

$1.7 Million

Previous $1.62 Million 0.99%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$114.52 - $127.8 $11,452 - $12,780	-100 Reduced 0.76%	13,023 $1.63 Million
Q2 2024 Aug 06, 2024	SELL	$115.05 - $124.09 $5,752 - $6,204	-50 Reduced 0.38%	13,123 $1.62 Million
Q4 2023 Feb 13, 2024	BUY	$97.89 - $118.13 $9,789 - $11,813	100 Added 0.76%	13,173 $1.55 Million
Q1 2023 May 15, 2023	SELL	$88.21 - $101.61 $3,528 - $4,064	-40 Reduced 0.31%	13,073 $1.32 Million
Q4 2022 Jan 25, 2023	SELL	$81.64 - $95.69 $5,551 - $6,506	-68 Reduced 0.52%	13,113 $1.16 Million
Q3 2022 Nov 02, 2022	SELL	$83.69 - $102.27 $10,963 - $13,397	-131 Reduced 0.98%	13,181 $1.1 Million
Q2 2022 Aug 03, 2022	BUY	$84.27 - $109.27 $2,612 - $3,387	31 Added 0.23%	13,312 $1.16 Million
Q3 2021 Oct 27, 2021	SELL	$109.95 - $117.63 $7,696 - $8,234	-70 Reduced 0.52%	13,281 $1.48 Million
Q2 2021 Aug 12, 2021	SELL	$101.31 - $112.43 $21,275 - $23,610	-210 Reduced 1.55%	13,351 $1.5 Million
Q1 2021 May 14, 2021	SELL	$97.37 - $108.6 $58,422 - $65,160	-600 Reduced 4.24%	13,561 $1.4 Million
Q4 2020 Feb 10, 2021	SELL	$84.64 - $100.87 $30,131 - $35,909	-356 Reduced 2.45%	14,161 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$80.22 - $91.6 $29,360 - $33,525	-366 Reduced 2.46%	14,517 $1.25 Million
Q2 2020 Aug 24, 2020	SELL	$59.55 - $80.88 $18,281 - $24,830	-307 Reduced 2.02%	14,883 $1.19 Million
Q1 2020 May 14, 2020	SELL	$55.28 - $79.88 $6,191 - $8,946	-112 Reduced 0.73%	15,190 $946,000
Q3 2019 Oct 18, 2019	SELL	$63.78 - $69.62 $13,967 - $15,246	-219 Reduced 1.41%	15,302 $1.02 Million
Q1 2019 May 03, 2019	SELL	$53.33 - $64.96 $80,368 - $97,894	-1,507 Reduced 8.85%	15,521 $997,000
Q4 2018 Feb 11, 2019	SELL	$51.19 - $63.53 $5,119 - $6,353	-100 Reduced 0.58%	17,028 $930,000
Q3 2018 Nov 14, 2018	SELL	$60.37 - $64.28 $2,414 - $2,571	-40 Reduced 0.23%	17,128 $1.09 Million
Q2 2018 Aug 10, 2018	SELL	$57.42 - $62.89 $49,496 - $54,211	-862 Reduced 4.78%	17,168 $1.04 Million
Q1 2018 May 03, 2018	SELL	$56.6 - $63.23 $20,149 - $22,509	-356 Reduced 1.94%	18,030 $1.06 Million
Q4 2017 Feb 05, 2018	SELL	$55.68 - $58.81 $15,367 - $16,231	-276 Reduced 1.48%	18,386 $1.07 Million
Q3 2017 Nov 08, 2017	SELL	$54.72 - $55.54 $113,160 - $114,856	-2,068 Reduced 9.98%	18,662 $1.04 Million
Q2 2017 Aug 10, 2017	BUY	N/A	20,730	20,730 $1.11 Million

Others Institutions Holding QQEW

# of Institutions

233

Shares Held

10.7M

Call Options Held

3.8K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

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