Stephens Inc First Tr Exchange Traded Fd Ii Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Stephens Inc holds 29,208 shares of FMB stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,208

Previous 37,475 22.06%

Holding current value

$1.5 Million

Previous $1.95 Million 23.52%

% of portfolio

0.02%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$50.62 - $52.07 $418,475 - $430,462	-8,267 Reduced 22.06%	29,208 $1.49 Million
Q3 2024 Oct 28, 2024	BUY	$51.0 - $52.05 $280,500 - $286,275	5,500 Added 17.2%	37,475 $1.95 Million
Q2 2024 Aug 06, 2024	BUY	$50.47 - $51.43 $23,973 - $24,429	475 Added 1.51%	31,975 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$48.81 - $50.98 $170,835 - $178,430	3,500 Added 12.5%	31,500 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$49.86 - $51.44 $1.4 Million - $1.44 Million	28,000 New	28,000 $1.42 Million

Others Institutions Holding FMB

# of Institutions

326

Shares Held

31.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
Sector ETFs
Industry ETFs

More about FMB

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