Stephens Inc First Tr Exchange Traded Fd Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Stephens Inc holds 13,750 shares of FXD stock, worth $917,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,750

Previous 13,995 1.75%

Holding current value

$917,400

Previous $885,000 0.34%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$62.05 - $68.52 $15,202 - $16,787	-245 Reduced 1.75%	13,750 $888,000
Q3 2024 Oct 28, 2024	BUY	$56.55 - $63.72 $18,548 - $20,900	328 Added 2.4%	13,995 $885,000
Q2 2023 Aug 14, 2023	SELL	$49.26 - $55.21 $49 - $55	-1 Reduced 0.01%	13,667 $754,000
Q4 2022 Jan 25, 2023	SELL	$44.2 - $51.87 $41,150 - $48,290	-931 Reduced 6.38%	13,668 $658,000
Q1 2022 May 04, 2022	SELL	$51.73 - $62.62 $22,243 - $26,926	-430 Reduced 2.86%	14,599 $795,000
Q4 2021 Mar 07, 2022	SELL	$58.25 - $65.57 $17,475 - $19,670	-300 Reduced 1.96%	15,029 $932,000
Q2 2021 Aug 12, 2021	SELL	$58.03 - $61.76 $5,803 - $6,176	-100 Reduced 0.65%	15,329 $931,000
Q3 2020 Nov 13, 2020	SELL	$37.31 - $44.6 $10,745 - $12,844	-288 Reduced 1.83%	15,429 $657,000
Q2 2020 Aug 24, 2020	SELL	$24.11 - $42.95 $4,822 - $8,590	-200 Reduced 1.26%	15,717 $587,000
Q1 2020 May 14, 2020	SELL	$23.18 - $45.94 $20,444 - $40,519	-882 Reduced 5.25%	15,917 $428,000
Q4 2019 Feb 14, 2020	SELL	$40.53 - $45.6 $851 - $957	-21 Reduced 0.12%	16,799 $761,000
Q2 2019 Aug 01, 2019	SELL	$40.01 - $44.45 $11,162 - $12,401	-279 Reduced 1.63%	16,820 $720,000
Q1 2019 May 03, 2019	SELL	$36.73 - $42.21 $51,421 - $59,094	-1,400 Reduced 7.57%	17,099 $720,000
Q4 2018 Feb 11, 2019	SELL	$34.86 - $43.2 $13,944 - $17,280	-400 Reduced 2.12%	18,499 $682,000
Q2 2018 Aug 10, 2018	SELL	$39.98 - $43.95 $40,419 - $44,433	-1,011 Reduced 5.08%	18,899 $801,000
Q1 2018 May 03, 2018	SELL	$40.06 - $45.22 $10,055 - $11,350	-251 Reduced 1.24%	19,910 $817,000
Q4 2017 Feb 05, 2018	BUY	$38.1 - $42.5 $2,324 - $2,592	61 Added 0.3%	20,161 $849,000
Q3 2017 Nov 08, 2017	SELL	$38.09 - $38.44 $785,187 - $792,402	-20,614 Reduced 50.63%	20,100 $773,000
Q2 2017 Aug 10, 2017	BUY	N/A	40,714	40,714 $1.51 Million

Others Institutions Holding FXD

# of Institutions

139

Shares Held

21.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

More about FXD

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