Stephens Inc First Tr ETF Vi Nasdaq Transn Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$25.12 - $31.16 $5,099 - $6,325	203 Added 0.13%	154,884 $3.92 Million
Q1 2022 May 04, 2022	BUY	$29.48 - $35.94 $1.17 Million - $1.43 Million	39,720 Added 34.55%	154,681 $5 Million
Q4 2021 Mar 07, 2022	BUY	$31.01 - $35.96 $212,511 - $246,433	6,853 Added 6.34%	114,961 $3.97 Million
Q3 2021 Oct 27, 2021	BUY	$30.7 - $34.06 $243,665 - $270,334	7,937 Added 7.92%	108,108 $3.33 Million
Q2 2021 Aug 12, 2021	SELL	$32.52 - $35.12 $196,063 - $211,738	-6,029 Reduced 5.68%	100,171 $3.41 Million
Q1 2021 May 14, 2021	SELL	$27.55 - $32.92 $166,842 - $199,363	-6,056 Reduced 5.39%	106,200 $3.5 Million
Q4 2020 Feb 10, 2021	SELL	$23.32 - $28.49 $268,856 - $328,461	-11,529 Reduced 9.31%	112,256 $3.15 Million
Q3 2020 Nov 13, 2020	BUY	$19.19 - $24.74 $2.38 Million - $3.06 Million	123,785 New	123,785 $2.89 Million

Others Institutions Holding FTXR

# of Institutions

36

Shares Held

503K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

117K
Shares

$3.69 Million
0.0% of portfolio
Morgan Stanley New York, NY

87.4K
Shares

$2.77 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

41.1K
Shares

$1.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

39.7K
Shares

$1.26 Million
0.0% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

28.9K
Shares

$915,326
0.02% of portfolio

About FIRST TR ETF VI NASDAQ TRANSN

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