Stephens Inc First Tr Fd Dow Jones Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Stephens Inc holds 19,825 shares of FDN stock, worth $4.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,825

Previous 19,825 -0.0%

Holding current value

$4.77 Million

Previous $4.06 Million 3.37%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$179.04 - $206.29 $57,829 - $66,631	323 Added 1.66%	19,825 $4.07 Million
Q4 2023 Feb 13, 2024	SELL	$147.79 - $188.39 $75,816 - $96,644	-513 Reduced 2.56%	19,502 $3.64 Million
Q3 2023 Nov 14, 2023	SELL	$156.69 - $174.63 $45,126 - $50,293	-288 Reduced 1.42%	20,015 $3.19 Million
Q2 2023 Aug 14, 2023	SELL	$137.79 - $164.55 $20,668 - $24,682	-150 Reduced 0.73%	20,303 $3.31 Million
Q1 2023 May 15, 2023	SELL	$121.41 - $153.27 $363,744 - $459,196	-2,996 Reduced 12.78%	20,453 $3.02 Million
Q4 2022 Jan 25, 2023	SELL	$116.11 - $135.9 $238,025 - $278,595	-2,050 Reduced 8.04%	23,449 $2.89 Million
Q3 2022 Nov 02, 2022	SELL	$125.09 - $155.93 $24,767 - $30,874	-198 Reduced 0.77%	25,499 $3.22 Million
Q2 2022 Aug 03, 2022	SELL	$122.23 - $195.51 $51,336 - $82,114	-420 Reduced 1.61%	25,697 $3.26 Million
Q1 2022 May 04, 2022	SELL	$162.73 - $226.47 $2.6 Million - $3.62 Million	-15,999 Reduced 37.99%	26,117 $4.91 Million
Q4 2021 Mar 07, 2022	SELL	$219.19 - $250.48 $253,602 - $289,805	-1,157 Reduced 2.67%	42,116 $9.52 Million
Q3 2021 Oct 27, 2021	BUY	$235.18 - $252.25 $57,148 - $61,296	243 Added 0.56%	43,273 $10.2 Million
Q2 2021 Aug 12, 2021	BUY	$210.08 - $246.6 $77,939 - $91,488	371 Added 0.87%	43,030 $10.5 Million
Q1 2021 May 14, 2021	BUY	$206.49 - $243.18 $90,855 - $106,999	440 Added 1.04%	42,659 $9.3 Million
Q4 2020 Feb 10, 2021	SELL	$186.35 - $219.82 $365,991 - $431,726	-1,964 Reduced 4.45%	42,219 $8.96 Million
Q3 2020 Nov 13, 2020	BUY	$174.48 - $206.48 $100,151 - $118,519	574 Added 1.32%	44,183 $8.32 Million
Q2 2020 Aug 24, 2020	SELL	$117.99 - $172.68 $547,827 - $801,753	-4,643 Reduced 9.62%	43,609 $7.44 Million
Q1 2020 May 14, 2020	SELL	$107.38 - $154.58 $88,588 - $127,528	-825 Reduced 1.68%	48,252 $5.97 Million
Q4 2019 Feb 14, 2020	SELL	$129.54 - $140.43 $124,617 - $135,093	-962 Reduced 1.92%	49,077 $6.83 Million
Q3 2019 Oct 18, 2019	BUY	$133.68 - $151.35 $739,651 - $837,419	5,533 Added 12.43%	50,039 $6.74 Million
Q2 2019 Aug 01, 2019	BUY	$132.96 - $149.21 $513,624 - $576,398	3,863 Added 9.5%	44,506 $6.4 Million
Q1 2019 May 03, 2019	SELL	$114.08 - $142.11 $925,873 - $1.15 Million	-8,116 Reduced 16.65%	40,643 $5.65 Million
Q4 2018 Feb 11, 2019	BUY	$107.21 - $140.59 $681,212 - $893,308	6,354 Added 14.98%	48,759 $5.69 Million
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $176,020 - $191,945	1,300 Added 3.16%	42,405 $6 Million
Q2 2018 Aug 10, 2018	SELL	$117.23 - $144.91 $52,167 - $64,484	-445 Reduced 1.07%	41,105 $5.66 Million
Q1 2018 May 03, 2018	BUY	$111.07 - $131.25 $308,330 - $364,350	2,776 Added 7.16%	41,550 $5.01 Million
Q4 2017 Feb 05, 2018	SELL	$102.74 - $112.17 $24,965 - $27,257	-243 Reduced 0.62%	38,774 $4.26 Million
Q3 2017 Nov 08, 2017	SELL	$99.66 - $102.36 $210,980 - $216,696	-2,117 Reduced 5.15%	39,017 $3.99 Million
Q2 2017 Aug 10, 2017	BUY	N/A	41,134	41,134 $3.9 Million

Others Institutions Holding FDN

# of Institutions

545

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

More about FDN

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.

Account