Stephens Inc First Tr ETF Iv LTD Duration I Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Stephens Inc holds 1,120,409 shares of FSIG stock, worth $21.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,120,409

Previous 1,104,314 1.46%

Holding current value

$21.1 Million

Previous $20.7 Million 3.95%

% of portfolio

0.32%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$18.72 - $19.32 $301,298 - $310,955	16,095 Added 1.46%	1,120,409 $21.5 Million
Q2 2024 Aug 06, 2024	SELL	$18.55 - $18.85 $1.21 Million - $1.23 Million	-65,039 Reduced 5.56%	1,104,314 $20.7 Million
Q1 2024 May 15, 2024	SELL	$18.72 - $19.01 $1.58 Million - $1.6 Million	-84,166 Reduced 6.71%	1,169,353 $21.9 Million
Q4 2023 Feb 13, 2024	BUY	$18.23 - $18.98 $604,160 - $629,016	33,141 Added 2.72%	1,253,519 $23.8 Million
Q3 2023 Nov 14, 2023	SELL	$18.34 - $18.75 $4.09 Million - $4.18 Million	-223,051 Reduced 15.45%	1,220,378 $22.4 Million
Q2 2023 Aug 14, 2023	SELL	$18.6 - $18.93 $1.96 Million - $2 Million	-105,421 Reduced 6.81%	1,443,429 $26.9 Million
Q1 2023 May 15, 2023	BUY	$18.51 - $18.9 $28.7 Million - $29.3 Million	1,548,850 New	1,548,850 $29.2 Million

Others Institutions Holding FSIG

# of Institutions

150

Shares Held

47.2M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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