Stephens Inc Fidelity Covington Tr Msci Con Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$70.33 - $90.25 $3.2 Million - $4.1 Million	-45,462 Closed	0 $0
Q4 2021 Mar 07, 2022	BUY	$80.05 - $92.13 $76,928 - $88,536	961 Added 2.16%	45,462 $4.01 Million
Q3 2021 Oct 27, 2021	BUY	$79.29 - $83.41 $115,842 - $121,862	1,461 Added 3.39%	44,501 $3.57 Million
Q2 2021 Aug 12, 2021	SELL	$75.58 - $81.4 $17,912 - $19,291	-237 Reduced 0.55%	43,040 $3.49 Million
Q1 2021 May 14, 2021	SELL	$70.65 - $77.85 $146,740 - $161,694	-2,077 Reduced 4.58%	43,277 $3.3 Million
Q4 2020 Feb 10, 2021	SELL	$60.32 - $71.61 $102,242 - $121,378	-1,695 Reduced 3.6%	45,354 $3.24 Million
Q3 2020 Nov 13, 2020	BUY	$52.87 - $65.78 $2.49 Million - $3.09 Million	47,049 New	47,049 $2.92 Million

Others Institutions Holding FDIS

# of Institutions

238

Shares Held

10.5M

Call Options Held

4.1K

Put Options Held

500

Bank Of America Corp Charlotte, NC

1.69M
Shares

$164 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.38M
Shares

$135 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.27M
Shares

$123 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

979K
Shares

$95.2 Million
2.17% of portfolio
Ae Wealth Management LLC

583K
Shares

$56.7 Million
0.55% of portfolio

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
Industry ETFs

More about FDIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.