Stephens Inc First Tr Fd Dow Jones Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Stephens Inc holds 20,170 shares of FDN stock, worth $4.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,170

Previous 19,825 1.74%

Holding current value

$4.67 Million

Previous $4.2 Million 16.79%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 28, 2025	BUY	$210.5 - $257.24 $72,622 - $88,747	345 Added 1.74%	20,170 $4.9 Million
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

625

Shares Held

17M

Call Options Held

77.6K

Put Options Held

83.1K

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About FIRST TR FD DOW JONES

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