Stephens Inc First Tr ETF Viii Cboe Vest Us Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Stephens Inc holds 54,236 shares of FAUG stock, worth $2.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,236

Previous 45,597 18.95%

Holding current value

$2.53 Million

Previous $2.01 Million 23.49%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$43.5 - $45.75 $375,796 - $395,234	8,639 Added 18.95%	54,236 $2.48 Million
Q1 2024 May 15, 2024	SELL	$40.1 - $42.88 $58,225 - $62,261	-1,452 Reduced 3.09%	45,597 $1.96 Million
Q4 2023 Feb 13, 2024	SELL	$36.42 - $40.63 $15,114 - $16,861	-415 Reduced 0.87%	47,049 $1.91 Million
Q3 2023 Nov 14, 2023	BUY	$37.33 - $39.69 $1.77 Million - $1.88 Million	47,464 New	47,464 $1.77 Million
Q1 2022 May 04, 2022	SELL	$35.84 - $38.9 $783,462 - $850,354	-21,860 Closed	0 $0
Q4 2021 Mar 07, 2022	BUY	$36.44 - $38.8 $191,492 - $203,893	5,255 Added 31.65%	21,860 $847,000
Q3 2021 Oct 27, 2021	BUY	$36.47 - $37.57 $605,584 - $623,849	16,605 New	16,605 $606,000
Q1 2021 May 14, 2021	SELL	$34.36 - $35.94 $2.9 Million - $3.04 Million	-84,464 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$31.78 - $34.72 $1.39 Million - $1.52 Million	43,875 Added 108.1%	84,464 $2.93 Million
Q3 2020 Nov 13, 2020	BUY	$30.85 - $33.32 $1.25 Million - $1.35 Million	40,589 New	40,589 $1.31 Million

Others Institutions Holding FAUG

# of Institutions

151

Shares Held

6.25M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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