Stephens Inc First Tr Mid Cap Core Alphadex Transaction History

Stephens Inc

$6.49 Billion
Q1 2025

A detailed history of Stephens Inc transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Stephens Inc holds 11,159 shares of FNX stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,159

Previous 11,307 1.31%

Holding current value

$1.25 Million

Previous $1.31 Million 7.03%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$105.28 - $121.93 $15,581 - $18,045	-148 Reduced 1.31%	11,159 $1.22 Million
Q4 2024 Jan 28, 2025	SELL	$114.77 - $127.28 $27,774 - $30,801	-242 Reduced 2.1%	11,307 $1.31 Million
Q3 2024 Oct 28, 2024	BUY	$106.85 - $117.19 $641 - $703	6 Added 0.05%	11,549 $1.35 Million
Q1 2024 May 15, 2024	BUY	$99.87 - $113.37 $99 - $113	1 Added 0.01%	11,543 $1.31 Million
Q4 2023 Feb 13, 2024	SELL	$85.27 - $105.52 $5,116 - $6,331	-60 Reduced 0.52%	11,542 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$90.42 - $100.97 $13,291 - $14,842	-147 Reduced 1.25%	11,602 $1.07 Million
Q1 2023 May 15, 2023	SELL	$85.22 - $99.52 $156,463 - $182,718	-1,836 Reduced 13.51%	11,749 $1.06 Million
Q3 2022 Nov 02, 2022	SELL	$80.01 - $96.91 $19,682 - $23,839	-246 Reduced 1.78%	13,585 $1.09 Million
Q1 2022 May 04, 2022	BUY	$92.21 - $103.86 $414,115 - $466,435	4,491 Added 48.08%	13,831 $1.36 Million
Q4 2021 Mar 07, 2022	BUY	$97.5 - $107.11 $24,277 - $26,670	249 Added 2.74%	9,340 $960,000
Q3 2021 Oct 27, 2021	SELL	$94.25 - $103.04 $46,748 - $51,107	-496 Reduced 5.17%	9,091 $888,000
Q2 2021 Aug 12, 2021	SELL	$94.3 - $101.56 $28,101 - $30,264	-298 Reduced 3.01%	9,587 $960,000
Q1 2021 May 14, 2021	SELL	$81.91 - $96.79 $29,897 - $35,328	-365 Reduced 3.56%	9,885 $927,000
Q4 2020 Feb 10, 2021	SELL	$66.83 - $84.28 $4,410 - $5,562	-66 Reduced 0.64%	10,250 $851,000
Q3 2020 Nov 13, 2020	SELL	$60.96 - $69.4 $11,704 - $13,324	-192 Reduced 1.83%	10,316 $680,000
Q2 2020 Aug 24, 2020	SELL	$44.13 - $69.51 $25,727 - $40,524	-583 Reduced 5.26%	10,508 $657,000
Q1 2020 May 14, 2020	SELL	$41.56 - $74.15 $3,117 - $5,561	-75 Reduced 0.67%	11,091 $535,000
Q4 2019 Feb 14, 2020	SELL	$65.08 - $72.75 $32,149 - $35,938	-494 Reduced 4.24%	11,166 $809,000
Q3 2019 Oct 18, 2019	SELL	$64.25 - $70.84 $7,131 - $7,863	-111 Reduced 0.94%	11,660 $788,000
Q2 2019 Aug 01, 2019	BUY	$64.12 - $70.28 $9,682 - $10,612	151 Added 1.3%	11,771 $810,000
Q4 2018 Feb 11, 2019	BUY	$54.08 - $70.98 $45,156 - $59,268	835 Added 7.74%	11,620 $672,000
Q3 2018 Nov 14, 2018	BUY	$68.55 - $73.03 $26,528 - $28,262	387 Added 3.72%	10,785 $772,000
Q2 2018 Aug 10, 2018	BUY	$63.55 - $71.04 $26,691 - $29,836	420 Added 4.21%	10,398 $712,000
Q1 2018 May 03, 2018	SELL	$62.77 - $69.34 $1,883 - $2,080	-30 Reduced 0.3%	9,978 $653,000
Q4 2017 Feb 05, 2018	BUY	$62.36 - $66.04 $8,730 - $9,245	140 Added 1.42%	10,008 $658,000
Q3 2017 Nov 08, 2017	SELL	$60.95 - $61.87 $74,785 - $75,914	-1,227 Reduced 11.06%	9,868 $611,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,095	11,095 $657,000

Others Institutions Holding FNX

# of Institutions

199

Shares Held

7.38M

Call Options Held

Put Options Held

View Full List

About FIRST TR MID CAP CORE ALPHADEX

Ticker FNX
Sector ETFs
Industry ETFs

More about FNX

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