Stephens Inc First Tr Enhanced Traded Fd Iv Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Stephens Inc holds 40,139 shares of FTSM stock, worth $2.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,139

Previous 48,896 17.91%

Holding current value

$2.41 Million

Previous $2.92 Million 17.94%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$59.55 - $59.81 $521,479 - $523,756	-8,757 Reduced 17.91%	40,139 $2.39 Million
Q4 2023 Feb 13, 2024	SELL	$59.43 - $59.85 $691,943 - $696,833	-11,643 Reduced 19.23%	48,896 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$59.42 - $59.69 $200,839 - $201,752	3,380 Added 5.91%	60,539 $3.6 Million
Q2 2023 Aug 14, 2023	BUY	$59.41 - $59.73 $20,496 - $20,606	345 Added 0.61%	57,159 $3.4 Million
Q1 2023 May 15, 2023	SELL	$59.44 - $59.7 $4.56 Million - $4.58 Million	-76,657 Reduced 57.43%	56,814 $3.38 Million
Q4 2022 Jan 25, 2023	SELL	$59.27 - $59.6 $3.37 Million - $3.39 Million	-56,873 Reduced 29.88%	133,471 $7.93 Million
Q3 2022 Nov 02, 2022	BUY	$59.32 - $59.5 $8.92 Million - $8.95 Million	150,375 Added 376.23%	190,344 $11.3 Million
Q2 2022 Aug 03, 2022	BUY	$59.38 - $59.57 $388,820 - $390,064	6,548 Added 19.59%	39,969 $2.37 Million
Q1 2022 May 04, 2022	SELL	$59.48 - $59.8 $5.18 Million - $5.2 Million	-87,035 Reduced 72.25%	33,421 $1.99 Million
Q4 2021 Mar 07, 2022	BUY	$59.79 - $59.95 $2.69 Million - $2.7 Million	45,061 Added 59.77%	120,456 $7.2 Million
Q3 2021 Oct 27, 2021	BUY	$59.92 - $59.96 $249,986 - $250,153	4,172 Added 5.86%	75,395 $4.52 Million
Q2 2021 Aug 12, 2021	SELL	$59.94 - $59.99 $113,406 - $113,501	-1,892 Reduced 2.59%	71,223 $4.27 Million
Q1 2021 May 14, 2021	SELL	$59.97 - $60.06 $256,251 - $256,636	-4,273 Reduced 5.52%	73,115 $4.39 Million
Q4 2020 Feb 10, 2021	BUY	$60.02 - $60.09 $767,115 - $768,010	12,781 Added 19.78%	77,388 $4.65 Million
Q3 2020 Nov 13, 2020	BUY	$60.0 - $60.11 $249,000 - $249,456	4,150 Added 6.86%	64,607 $3.88 Million
Q2 2020 Aug 24, 2020	SELL	$59.02 - $60.06 $113,908 - $115,915	-1,930 Reduced 3.09%	60,457 $3.63 Million
Q1 2020 May 14, 2020	BUY	$57.71 - $60.22 $2.1 Million - $2.19 Million	36,342 Added 139.54%	62,387 $3.68 Million
Q4 2019 Feb 14, 2020	BUY	$60.05 - $60.17 $539,249 - $540,326	8,980 Added 52.62%	26,045 $1.57 Million
Q2 2018 Aug 10, 2018	BUY	$59.95 - $60.06 $1.02 Million - $1.02 Million	17,065 New	17,065 $1.02 Million

Others Institutions Holding FTSM

# of Institutions

413

Shares Held

84.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

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