Stephens Inc First Tr Morningstar Dividend Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Stephens Inc holds 501,430 shares of FDL stock, worth $21.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

501,430

Previous 516,912 3.0%

Holding current value

$21.7 Million

Previous $19.6 Million 7.28%

% of portfolio

0.31%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.66 - $42.06 $583,052 - $651,172	-15,482 Reduced 3.0%	501,430 $21 Million
Q2 2024 Aug 06, 2024	SELL	$36.38 - $39.01 $408,729 - $438,277	-11,235 Reduced 2.13%	516,912 $19.6 Million
Q1 2024 May 15, 2024	SELL	$35.29 - $38.48 $802,424 - $874,958	-22,738 Reduced 4.13%	528,147 $20.3 Million
Q4 2023 Feb 13, 2024	SELL	$31.58 - $36.4 $20.3 Million - $23.4 Million	-641,691 Reduced 53.81%	550,885 $19.8 Million
Q3 2023 Nov 14, 2023	SELL	$33.36 - $35.96 $154,556 - $166,602	-4,633 Reduced 0.39%	1,192,576 $39.9 Million
Q2 2023 Aug 14, 2023	BUY	$33.19 - $36.38 $2.26 Million - $2.48 Million	68,100 Added 6.03%	1,197,209 $40.7 Million
Q1 2023 May 15, 2023	BUY	$33.91 - $38.26 $18.9 Million - $21.3 Million	556,671 Added 97.25%	1,129,109 $40.1 Million
Q4 2022 Jan 25, 2023	BUY	$33.07 - $38.07 $2.46 Million - $2.83 Million	74,457 Added 14.95%	572,438 $20.9 Million
Q3 2022 Nov 02, 2022	BUY	$32.13 - $37.78 $427,746 - $502,965	13,313 Added 2.75%	497,981 $16 Million
Q2 2022 Aug 03, 2022	SELL	$34.6 - $39.18 $490,904 - $555,885	-14,188 Reduced 2.84%	484,668 $17.1 Million
Q1 2022 May 04, 2022	BUY	$35.1 - $37.75 $575,569 - $619,024	16,398 Added 3.4%	498,856 $18.7 Million
Q4 2021 Mar 07, 2022	SELL	$32.91 - $35.56 $304,055 - $328,538	-9,239 Reduced 1.88%	482,458 $17.2 Million
Q3 2021 Oct 27, 2021	BUY	$32.62 - $34.39 $948,687 - $1 Million	29,083 Added 6.29%	491,697 $16.1 Million
Q2 2021 Aug 12, 2021	BUY	$32.86 - $35.14 $469,799 - $502,396	14,297 Added 3.19%	462,614 $15.4 Million
Q1 2021 May 14, 2021	BUY	$29.2 - $32.92 $269,165 - $303,456	9,218 Added 2.1%	448,317 $14.7 Million
Q4 2020 Feb 10, 2021	BUY	$25.5 - $30.51 $1.13 Million - $1.35 Million	44,299 Added 11.22%	439,099 $13 Million
Q3 2020 Nov 13, 2020	SELL	$24.81 - $27.46 $1,066 - $1,180	-43 Reduced 0.01%	394,800 $10.3 Million
Q2 2020 Aug 24, 2020	SELL	$21.3 - $29.06 $496,077 - $676,807	-23,290 Reduced 5.57%	394,843 $10 Million
Q1 2020 May 14, 2020	BUY	$19.15 - $32.68 $1.2 Million - $2.05 Million	62,670 Added 17.63%	418,133 $9.34 Million
Q4 2019 Feb 14, 2020	BUY	$29.94 - $32.68 $338,471 - $369,447	11,305 Added 3.28%	355,463 $11.6 Million
Q3 2019 Oct 18, 2019	BUY	$29.15 - $31.57 $919,915 - $996,286	31,558 Added 10.1%	344,158 $10.7 Million
Q2 2019 Aug 01, 2019	BUY	$28.96 - $30.64 $486,325 - $514,537	16,793 Added 5.68%	312,600 $9.58 Million
Q1 2019 May 03, 2019	SELL	$27.03 - $30.26 $249,676 - $279,511	-9,237 Reduced 3.03%	295,807 $8.92 Million
Q4 2018 Feb 11, 2019	BUY	$25.99 - $30.19 $175,822 - $204,235	6,765 Added 2.27%	305,044 $8.31 Million
Q3 2018 Nov 14, 2018	BUY	$28.49 - $30.14 $128,404 - $135,840	4,507 Added 1.53%	298,279 $8.89 Million
Q2 2018 Aug 10, 2018	BUY	$27.65 - $29.13 $368,021 - $387,720	13,310 Added 4.75%	293,772 $8.4 Million
Q1 2018 May 03, 2018	BUY	$27.43 - $31.14 $922,443 - $1.05 Million	33,629 Added 13.62%	280,462 $7.92 Million
Q4 2017 Feb 05, 2018	BUY	$28.72 - $30.44 $207,272 - $219,685	7,217 Added 3.01%	246,833 $7.43 Million
Q3 2017 Nov 08, 2017	SELL	$28.97 - $29.04 $136,854 - $137,184	-4,724 Reduced 1.93%	239,616 $6.95 Million
Q2 2017 Aug 10, 2017	BUY	N/A	244,340	244,340 $6.87 Million

Others Institutions Holding FDL

# of Institutions

392

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

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