Stephens Inc First Tr ETF Iv LTD Duration I Transaction History

Stephens Inc

  • $6.2 Billion
  • Q1 2024

A detailed history of Stephens Inc transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Stephens Inc holds 1,169,353 shares of FSIG stock, worth $21.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,169,353
Previous 1,253,519 6.71%
Holding current value
$21.9 Million
Previous $23.8 Million 7.65%
% of portfolio
0.35%
Previous 0.42%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$18.72 - $19.01 $1.58 Million - $1.6 Million
-84,166 Reduced 6.71%
1,169,353 $21.9 Million
Q4 2023

Feb 13, 2024
BUY
$18.23 - $18.98 $604,160 - $629,016
33,141 Added 2.72%
1,253,519 $23.8 Million
Q3 2023

Nov 14, 2023
SELL
$18.34 - $18.75 $4.09 Million - $4.18 Million
-223,051 Reduced 15.45%
1,220,378 $22.4 Million
Q2 2023

Aug 14, 2023
SELL
$18.6 - $18.93 $1.96 Million - $2 Million
-105,421 Reduced 6.81%
1,443,429 $26.9 Million
Q1 2023

May 15, 2023
BUY
$18.51 - $18.9 $28.7 Million - $29.3 Million
1,548,850 New
1,548,850 $29.2 Million

Others Institutions Holding FSIG

# of Institutions
140
Shares Held
40.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF IV LTD DURATION I

FSIG Quotes by TradingView
  • Ticker FSIG
More about FSIG
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