Stephens Inc First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Stephens Inc holds 126,845 shares of FAPR stock, worth $5.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

126,845

Previous 130,986 3.16%

Holding current value

$5.32 Million

Previous $5.3 Million 1.1%

% of portfolio

0.08%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$40.18 - $41.59 $166,385 - $172,224	-4,141 Reduced 3.16%	126,845 $5.24 Million
Q3 2024 Oct 28, 2024	SELL	$37.82 - $40.43 $51,775 - $55,348	-1,369 Reduced 1.03%	130,986 $5.3 Million
Q2 2024 Aug 06, 2024	BUY	$36.39 - $39.1 $1.37 Million - $1.47 Million	37,685 Added 39.81%	132,355 $5.16 Million
Q4 2023 Feb 13, 2024	SELL	$31.31 - $34.96 $228,563 - $255,208	-7,300 Reduced 7.16%	94,670 $3.31 Million
Q3 2023 Nov 14, 2023	SELL	$32.16 - $33.43 $142,468 - $148,094	-4,430 Reduced 4.16%	101,970 $3.29 Million
Q2 2023 Aug 14, 2023	BUY	$30.63 - $32.81 $3.26 Million - $3.49 Million	106,400 New	106,400 $3.49 Million

Others Institutions Holding FAPR

# of Institutions

105

Shares Held

4.14M

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

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