Stephens Inc Wisdomtree Tr Europe Smallcap Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$55.2 - $67.83 $183,153 - $225,059	-3,318 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$58.39 - $75.24 $175 - $225	3 Added 0.09%	3,318 $223,000
Q4 2021 Mar 07, 2022	BUY	$69.94 - $76.06 $139 - $152	2 Added 0.06%	3,315 $247,000
Q3 2021 Oct 27, 2021	BUY	$71.46 - $79.11 $357 - $395	5 Added 0.15%	3,313 $238,000
Q2 2021 Aug 12, 2021	BUY	$71.04 - $77.82 $923 - $1,011	13 Added 0.39%	3,308 $243,000
Q1 2021 May 14, 2021	BUY	$63.97 - $70.06 $63 - $70	1 Added 0.03%	3,295 $229,000
Q4 2020 Feb 10, 2021	BUY	$50.23 - $64.84 $165,457 - $213,582	3,294 New	3,294 $213,000
Q1 2020 May 14, 2020	SELL	$35.16 - $65.92 $171,299 - $321,162	-4,872 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$54.14 - $65.35 $24,146 - $29,146	-446 Reduced 8.39%	4,872 $318,000
Q3 2019 Oct 18, 2019	SELL	$55.58 - $57.84 $19,286 - $20,070	-347 Reduced 6.13%	5,318 $297,000
Q2 2019 Aug 01, 2019	BUY	N/A	16 Added 0.28%	5,665 $330,000
Q1 2019 May 03, 2019	BUY	N/A	1 Added 0.02%	5,649 $330,000
Q4 2018 Feb 11, 2019	SELL	N/A	-845 Reduced 13.01%	5,648 $301,000
Q3 2018 Nov 14, 2018	BUY	N/A	604 Added 10.26%	6,493 $411,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,317 Added 28.81%	5,889 $384,000
Q4 2017 Feb 05, 2018	BUY	N/A	3 Added 0.07%	4,572 $323,000
Q3 2017 Nov 08, 2017	BUY	N/A	4 Added 0.09%	4,569 $317,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,565	4,565 $295,000

Others Institutions Holding DFE

# of Institutions

66

Shares Held

760K

Call Options Held

0

Put Options Held

0

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