Stephens Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$21.18 - $21.25 $2.38 Million - $2.39 Million	-112,584 Reduced 26.59%	310,883 $6.59 Million
Q2 2022 Aug 03, 2022	BUY	$21.16 - $21.27 $23,466 - $23,588	1,109 Added 0.26%	423,467 $8.97 Million
Q1 2022 May 04, 2022	BUY	$21.24 - $21.4 $1.83 Million - $1.85 Million	86,354 Added 25.7%	422,358 $8.98 Million
Q4 2021 Mar 07, 2022	BUY	$21.37 - $21.54 $1.58 Million - $1.6 Million	74,155 Added 28.32%	336,004 $7.19 Million
Q3 2021 Oct 27, 2021	BUY	$21.52 - $21.61 $617,279 - $619,861	28,684 Added 12.3%	261,849 $5.64 Million

Q2 2021 Aug 12, 2021	BUY	$21.59 - $21.67 $1.56 Million - $1.56 Million	72,045 Added 44.72%	233,165 $5.03 Million
Q1 2021 May 14, 2021	BUY	$21.63 - $21.75 $2.5 Million - $2.51 Million	115,407 Added 252.46%	161,120 $3.49 Million
Q4 2020 Feb 10, 2021	BUY	$21.73 - $21.88 $385,229 - $387,888	17,728 Added 63.35%	45,713 $994,000
Q3 2020 Nov 13, 2020	BUY	$21.8 - $21.91 $14,191 - $14,263	651 Added 2.38%	27,985 $611,000
Q2 2020 Aug 24, 2020	SELL	$20.89 - $21.91 $42,720 - $44,805	-2,045 Reduced 6.96%	27,334 $596,000
Q1 2020 May 14, 2020	BUY	$19.02 - $21.76 $235,771 - $269,736	12,396 Added 72.99%	29,379 $622,000
Q4 2019 Feb 14, 2020	BUY	$21.44 - $21.59 $36,319 - $36,573	1,694 Added 11.08%	16,983 $365,000
Q3 2019 Oct 18, 2019	SELL	$21.33 - $21.56 $1.37 Million - $1.38 Million	-64,089 Reduced 80.74%	15,289 $329,000
Q2 2019 Aug 01, 2019	BUY	$21.04 - $21.43 $1.39 Million - $1.41 Million	65,967 Added 491.89%	79,378 $1.7 Million
Q1 2019 May 03, 2019	BUY	$20.57 - $21.16 $37,828 - $38,913	1,839 Added 15.89%	13,411 $283,000
Q3 2018 Nov 14, 2018	BUY	$20.6 - $20.76 $35,102 - $35,375	1,704 Added 17.27%	11,572 $239,000
Q2 2018 Aug 10, 2018	BUY	$20.55 - $20.79 $202,787 - $205,155	9,868 New	9,868 $204,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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