Stephens Inc First Tr ETF Viii Ft Cboe Vest Transaction History

Stephens Inc

$6.49 Billion
Q1 2025

A detailed history of Stephens Inc transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Stephens Inc holds 15,190 shares of FNOV stock, worth $736,715. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,190

Previous 9,450 60.74%

Holding current value

$736,715

Previous $451,000 56.98%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$46.06 - $49.24 $264,384 - $282,637	5,740 Added 60.74%	15,190 $708,000
Q4 2024 Jan 28, 2025	BUY	$47.07 - $48.75 $80,772 - $83,655	1,716 Added 22.19%	9,450 $451,000
Q3 2024 Oct 28, 2024	SELL	$44.87 - $47.18 $2.03 Million - $2.13 Million	-45,215 Reduced 85.39%	7,734 $364,000
Q1 2024 May 15, 2024	SELL	$42.04 - $44.74 $6,474 - $6,889	-154 Reduced 0.29%	52,949 $2.37 Million
Q4 2023 Feb 13, 2024	BUY	$37.42 - $42.51 $1.99 Million - $2.26 Million	53,103 New	53,103 $2.26 Million
Q2 2022 Aug 03, 2022	SELL	$33.13 - $38.21 $2.25 Million - $2.59 Million	-67,898 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$35.75 - $39.1 $1.08 Million - $1.18 Million	30,202 Added 80.12%	67,898 $2.57 Million
Q4 2021 Mar 07, 2022	BUY	$37.54 - $39.03 $1.42 Million - $1.47 Million	37,696 New	37,696 $1.47 Million

Others Institutions Holding FNOV

# of Institutions

149

Shares Held

5.38M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
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