Stephens Inc First Trust Dorsey Wright Focu Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Stephens Inc holds 21,877 shares of FV stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,877

Previous 22,492 2.73%

Holding current value

$1.27 Million

Previous $1.16 Million 8.02%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$45.57 - $49.32 $1.42 Million - $1.54 Million	-31,167 Reduced 48.04%	33,715 $1.57 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-7,946 Reduced 10.91%	64,882 $2.66 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-536 Reduced 0.73%	72,828 $3.02 Million
Q1 2022 May 04, 2022	BUY	N/A	283 Added 0.39%	73,364 $3.5 Million
Q4 2021 Mar 07, 2022	SELL	N/A	-20,154 Reduced 21.62%	73,081 $3.59 Million
Q3 2021 Oct 27, 2021	SELL	N/A	-68,378 Reduced 42.31%	93,235 $4.27 Million
Q2 2021 Aug 12, 2021	BUY	N/A	2,815 Added 1.77%	161,613 $7.66 Million
Q1 2021 May 14, 2021	BUY	N/A	3,189 Added 2.05%	158,798 $7.09 Million
Q4 2020 Feb 10, 2021	BUY	N/A	4,714 Added 3.12%	155,609 $6.3 Million
Q3 2020 Nov 13, 2020	BUY	N/A	110,805 Added 276.39%	150,895 $5.15 Million
Q2 2020 Aug 24, 2020	SELL	N/A	-65,531 Reduced 62.04%	40,090 $1.29 Million
Q1 2020 May 14, 2020	SELL	N/A	-39,690 Reduced 27.31%	105,621 $2.72 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-14,025 Reduced 8.8%	145,311 $4.59 Million
Q3 2019 Oct 18, 2019	BUY	N/A	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

298

Shares Held

41.6M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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