Stephens Inc First Tr Pfd Secs & Income ETF Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Stephens Inc holds 172,549 shares of FPE stock, worth $3.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

172,549

Previous 173,152 0.35%

Holding current value

$3.08 Million

Previous $3.13 Million 2.55%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$17.65 - $18.18 $10,642 - $10,962	-603 Reduced 0.35%	172,549 $3.05 Million
Q3 2024 Oct 28, 2024	BUY	$17.35 - $18.22 $196,714 - $206,578	11,338 Added 7.01%	173,152 $3.13 Million
Q2 2024 Aug 06, 2024	BUY	$16.96 - $17.44 $179,165 - $184,236	10,564 Added 6.98%	161,814 $2.81 Million
Q1 2024 May 15, 2024	BUY	$16.74 - $17.43 $405,660 - $422,381	24,233 Added 19.08%	151,250 $2.62 Million
Q4 2023 Feb 13, 2024	BUY	$15.46 - $16.92 $139,140 - $152,280	9,000 Added 7.63%	127,017 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$15.88 - $16.28 $29,854 - $30,606	1,880 Added 1.62%	118,017 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$15.54 - $16.14 $199,549 - $207,253	-12,841 Reduced 9.96%	116,137 $1.85 Million
Q1 2023 May 15, 2023	BUY	$15.34 - $18.23 $246,360 - $292,773	16,060 Added 14.22%	128,978 $2.06 Million
Q4 2022 Jan 25, 2023	BUY	$16.29 - $17.16 $917,159 - $966,142	56,302 Added 99.45%	112,918 $1.9 Million
Q3 2022 Nov 02, 2022	BUY	$16.66 - $18.32 $4,898 - $5,386	294 Added 0.52%	56,616 $945,000
Q2 2022 Aug 03, 2022	BUY	$17.23 - $19.08 $96,935 - $107,344	5,626 Added 11.1%	56,322 $970,000
Q1 2022 May 04, 2022	BUY	$18.67 - $20.32 $9,222 - $10,038	494 Added 0.98%	50,696 $964,000
Q4 2021 Mar 07, 2022	BUY	$20.14 - $20.56 $46,986 - $47,966	2,333 Added 4.87%	50,202 $1.02 Million
Q3 2021 Oct 27, 2021	BUY	$20.5 - $20.75 $172,282 - $174,383	8,404 Added 21.29%	47,869 $983,000
Q2 2021 Aug 12, 2021	BUY	$20.22 - $20.6 $26,387 - $26,883	1,305 Added 3.42%	39,465 $813,000
Q1 2021 May 14, 2021	BUY	$19.95 - $20.37 $175,161 - $178,848	8,780 Added 29.88%	38,160 $769,000
Q4 2020 Feb 10, 2021	SELL	$19.15 - $20.31 $28,227 - $29,936	-1,474 Reduced 4.78%	29,380 $593,000
Q2 2020 Aug 24, 2020	SELL	$16.14 - $18.92 $1.72 Million - $2.02 Million	-106,754 Reduced 77.58%	30,854 $568,000
Q1 2020 May 14, 2020	BUY	$13.6 - $20.48 $199,797 - $300,871	14,691 Added 11.95%	137,608 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$19.72 - $20.07 $548,235 - $557,966	27,801 Added 29.23%	122,917 $2.47 Million
Q3 2019 Oct 18, 2019	BUY	$19.37 - $19.84 $1.23 Million - $1.26 Million	63,550 Added 201.32%	95,116 $1.88 Million
Q4 2018 Feb 11, 2019	SELL	$17.82 - $19.07 $2,673 - $2,860	-150 Reduced 0.47%	31,566 $567,000
Q2 2018 Aug 10, 2018	SELL	$19.02 - $19.6 $14,531 - $14,974	-764 Reduced 2.35%	31,716 $605,000
Q1 2018 May 03, 2018	BUY	$19.46 - $20.07 $30,610 - $31,570	1,573 Added 5.09%	32,480 $632,000
Q4 2017 Feb 05, 2018	BUY	$19.98 - $20.19 $139,360 - $140,825	6,975 Added 29.15%	30,907 $618,000
Q3 2017 Nov 08, 2017	BUY	$20.07 - $20.08 $11,199 - $11,204	558 Added 2.39%	23,932 $481,000
Q2 2017 Aug 10, 2017	BUY	N/A	23,374	23,374 $468,000

Others Institutions Holding FPE

# of Institutions

463

Shares Held

205M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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