Stephens Inc First Trust Stoxx European Sel Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Stephens Inc holds 47,158 shares of FDD stock, worth $565,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,158

Previous 61,358 23.14%

Holding current value

$565,424

Previous $740,000 24.73%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.97 - $12.08 $155,774 - $171,536	-14,200 Reduced 23.14%	47,158 $557,000
Q3 2023 Nov 14, 2023	SELL	$10.78 - $11.97 $33,299 - $36,975	-3,089 Reduced 4.79%	61,358 $668,000
Q2 2023 Aug 14, 2023	SELL	$11.2 - $12.14 $2,240 - $2,428	-200 Reduced 0.31%	64,447 $731,000
Q4 2022 Jan 25, 2023	SELL	$9.94 - $11.62 $70,474 - $82,385	-7,090 Reduced 9.88%	64,647 $734,000
Q3 2022 Nov 02, 2022	SELL	$9.57 - $11.58 $4,785 - $5,790	-500 Reduced 0.69%	71,737 $671,000

Q2 2022 Aug 03, 2022	SELL	$10.87 - $13.4 $53,262 - $65,660	-4,900 Reduced 6.35%	72,237 $785,000
Q1 2022 May 04, 2022	SELL	$12.01 - $14.97 $3,518 - $4,386	-293 Reduced 0.38%	77,137 $1.03 Million
Q4 2021 Mar 07, 2022	SELL	$13.76 - $14.49 $72,928 - $76,797	-5,300 Reduced 6.41%	77,430 $1.12 Million
Q2 2021 Aug 12, 2021	SELL	$14.3 - $15.54 $71,500 - $77,700	-5,000 Reduced 5.7%	82,730 $1.2 Million
Q1 2021 May 14, 2021	SELL	$12.78 - $14.21 $2,556 - $2,842	-200 Reduced 0.23%	87,730 $1.24 Million
Q4 2020 Feb 10, 2021	SELL	$9.81 - $13.18 $14,871 - $19,980	-1,516 Reduced 1.69%	87,930 $1.13 Million
Q2 2020 Aug 24, 2020	SELL	$8.8 - $11.87 $214,720 - $289,628	-24,400 Reduced 21.43%	89,446 $935,000
Q1 2020 May 14, 2020	SELL	$8.41 - $14.36 $14,297 - $24,412	-1,700 Reduced 1.47%	113,846 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$12.37 - $14.08 $15,462 - $17,600	-1,250 Reduced 1.07%	115,546 $1.62 Million
Q2 2019 Aug 01, 2019	SELL	$12.26 - $13.32 $11,034 - $11,988	-900 Reduced 0.76%	116,796 $1.46 Million
Q1 2019 May 03, 2019	SELL	$11.89 - $13.27 $5,945 - $6,635	-500 Reduced 0.42%	117,696 $1.51 Million
Q4 2018 Feb 11, 2019	SELL	$11.69 - $13.04 $242,006 - $269,954	-20,702 Reduced 14.9%	118,196 $1.41 Million
Q2 2018 Aug 10, 2018	BUY	$12.99 - $14.44 $174,949 - $194,477	13,468 Added 10.74%	138,898 $1.83 Million
Q1 2018 May 03, 2018	BUY	$13.42 - $14.77 $856,061 - $942,178	63,790 Added 103.49%	125,430 $1.74 Million
Q4 2017 Feb 05, 2018	BUY	$13.32 - $13.74 $395,550 - $408,023	29,696 Added 92.96%	61,640 $846,000
Q3 2017 Nov 08, 2017	SELL	$13.44 - $13.64 $455,172 - $461,945	-33,867 Reduced 51.46%	31,944 $436,000
Q2 2017 Aug 10, 2017	BUY	N/A	65,811	65,811 $860,000

Others Institutions Holding FDD

# of Institutions

Shares Held

6.37M

Call Options Held

Put Options Held

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About FIRST TRUST STOXX EUROPEAN SEL

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