Stephens Inc First Tr ETF Iv Long Duration Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in First Tr ETF Iv Long Duration stock. As of the latest transaction made, Stephens Inc holds 657,818 shares of LGOV stock, worth $13.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

657,818

Previous 729,784 9.86%

Holding current value

$13.9 Million

Previous $16.3 Million 16.14%

% of portfolio

0.2%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$20.75 - $22.49 $1.49 Million - $1.62 Million	-71,966 Reduced 9.86%	657,818 $13.7 Million
Q3 2024 Oct 28, 2024	BUY	$20.77 - $22.83 $2.66 Million - $2.92 Million	127,913 Added 21.25%	729,784 $16.3 Million
Q2 2024 Aug 06, 2024	SELL	$20.17 - $21.44 $327,459 - $348,078	-16,235 Reduced 2.63%	601,871 $12.7 Million
Q1 2024 May 15, 2024	BUY	$21.06 - $22.13 $675,983 - $710,328	32,098 Added 5.48%	618,106 $13.2 Million
Q4 2023 Feb 13, 2024	BUY	$19.38 - $22.33 $398,220 - $458,836	20,548 Added 3.63%	586,008 $13 Million
Q3 2023 Nov 14, 2023	BUY	$20.28 - $22.33 $5.49 Million - $6.05 Million	270,774 Added 91.89%	565,460 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$22.08 - $23.28 $6.51 Million - $6.86 Million	294,686 New	294,686 $6.56 Million

Others Institutions Holding LGOV

# of Institutions

116

Shares Held

24M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LONG DURATION

Ticker LGOV
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