Stephens Inc First Trust Dorsey Wright Focu Transaction History

Stephens Inc

$6.49 Billion
Q1 2025

A detailed history of Stephens Inc transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Stephens Inc holds 16,045 shares of FV stock, worth $922,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,045

Previous 16,406 2.2%

Holding current value

$922,106

Previous $968,000 9.09%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$53.91 - $63.03 $19,461 - $22,753	-361 Reduced 2.2%	16,045 $880,000
Q4 2024 Jan 28, 2025	SELL	$57.47 - $62.82 $297,177 - $324,842	-5,171 Reduced 23.97%	16,406 $968,000
Q3 2024 Oct 28, 2024	SELL	$51.35 - $59.82 $15,405 - $17,946	-300 Reduced 1.37%	21,577 $1.26 Million
Q1 2024 May 15, 2024	SELL	$49.64 - $57.23 $30,528 - $35,196	-615 Reduced 2.73%	21,877 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$41.2 - $52.34 $129,656 - $164,713	-3,147 Reduced 12.27%	22,492 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$43.3 - $48.81 $48,755 - $54,960	-1,126 Reduced 4.21%	25,639 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$43.02 - $46.91 $150,570 - $164,185	-3,500 Reduced 11.56%	26,765 $1.26 Million
Q1 2023 May 15, 2023	SELL	$42.68 - $48.77 $147,246 - $168,256	-3,450 Reduced 10.23%	30,265 $1.36 Million
Q4 2022 Jan 25, 2023	SELL	$42.79 - $49.32 $1.33 Million - $1.54 Million	-31,167 Reduced 48.04%	33,715 $1.57 Million
Q3 2022 Nov 02, 2022	SELL	$39.93 - $48.37 $317,283 - $384,348	-7,946 Reduced 10.91%	64,882 $2.66 Million
Q2 2022 Aug 03, 2022	SELL	$40.98 - $50.4 $21,965 - $27,014	-536 Reduced 0.73%	72,828 $3.02 Million
Q1 2022 May 04, 2022	BUY	$45.04 - $50.31 $12,746 - $14,237	283 Added 0.39%	73,364 $3.5 Million
Q4 2021 Mar 07, 2022	SELL	$45.6 - $51.52 $919,022 - $1.04 Million	-20,154 Reduced 21.62%	73,081 $3.59 Million
Q3 2021 Oct 27, 2021	SELL	$45.18 - $48.46 $3.09 Million - $3.31 Million	-68,378 Reduced 42.31%	93,235 $4.27 Million
Q2 2021 Aug 12, 2021	BUY	$44.14 - $47.47 $124,254 - $133,628	2,815 Added 1.77%	161,613 $7.66 Million
Q1 2021 May 14, 2021	BUY	$39.83 - $45.14 $127,017 - $143,951	3,189 Added 2.05%	158,798 $7.09 Million
Q4 2020 Feb 10, 2021	BUY	$33.83 - $40.86 $159,474 - $192,614	4,714 Added 3.12%	155,609 $6.3 Million
Q3 2020 Nov 13, 2020	BUY	$32.21 - $37.03 $3.57 Million - $4.1 Million	110,805 Added 276.39%	150,895 $5.15 Million
Q2 2020 Aug 24, 2020	SELL	$24.69 - $33.41 $1.62 Million - $2.19 Million	-65,531 Reduced 62.04%	40,090 $1.29 Million
Q1 2020 May 14, 2020	SELL	$22.4 - $33.96 $889,056 - $1.35 Million	-39,690 Reduced 27.31%	105,621 $2.72 Million
Q4 2019 Feb 14, 2020	SELL	$28.8 - $31.69 $403,920 - $444,452	-14,025 Reduced 8.8%	145,311 $4.59 Million
Q3 2019 Oct 18, 2019	BUY	$29.51 - $30.36 $1.09 Million - $1.12 Million	37,027 Added 30.27%	159,336 $4.72 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-38,045 Reduced 23.73%	122,309 $3.72 Million
Q1 2019 May 03, 2019	SELL	N/A	-122,588 Reduced 43.33%	160,354 $4.82 Million
Q4 2018 Feb 11, 2019	BUY	N/A	154,398 Added 120.11%	282,942 $7.14 Million
Q3 2018 Nov 14, 2018	BUY	N/A	128,544 New	128,544 $3.97 Million

Others Institutions Holding FV

# of Institutions

346

Shares Held

45M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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