Stephens Inc First Tr Exchange Trd Fd Healt Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Stephens Inc holds 6,564 shares of FXH stock, worth $727,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,564

Previous 6,763 2.94%

Holding current value

$727,225

Previous $706,000 3.97%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$103.09 - $113.83 $20,514 - $22,652	-199 Reduced 2.94%	6,564 $734,000
Q1 2024 May 15, 2024	BUY	$102.38 - $109.59 $4,914 - $5,260	48 Added 0.71%	6,763 $741,000
Q4 2023 Feb 13, 2024	SELL	$90.04 - $103.89 $20,439 - $23,583	-227 Reduced 3.27%	6,715 $695,000
Q2 2023 Aug 14, 2023	SELL	$101.96 - $110.94 $8,156 - $8,875	-80 Reduced 1.14%	6,942 $751,000
Q1 2023 May 15, 2023	BUY	$102.85 - $114.21 $102 - $114	1 Added 0.01%	7,022 $755,000
Q4 2022 Jan 25, 2023	SELL	$97.22 - $110.84 $40,443 - $46,109	-416 Reduced 5.59%	7,021 $763,000
Q1 2022 May 04, 2022	SELL	$106.27 - $122.54 $26,992 - $31,125	-254 Reduced 3.3%	7,437 $853,000
Q3 2021 Oct 27, 2021	SELL	$117.04 - $128.11 $34,058 - $37,280	-291 Reduced 3.65%	7,691 $916,000
Q2 2021 Aug 12, 2021	SELL	$109.32 - $117.64 $36,622 - $39,409	-335 Reduced 4.03%	7,982 $935,000
Q1 2021 May 14, 2021	SELL	$102.97 - $114.38 $8,237 - $9,150	-80 Reduced 0.95%	8,317 $903,000
Q4 2020 Feb 10, 2021	BUY	$94.11 - $107.88 $5,646 - $6,472	60 Added 0.72%	8,397 $905,000
Q3 2020 Nov 13, 2020	BUY	$89.29 - $97.31 $8,929 - $9,731	100 Added 1.21%	8,337 $790,000
Q2 2020 Aug 24, 2020	SELL	$70.61 - $91.55 $2,471 - $3,204	-35 Reduced 0.42%	8,237 $743,000
Q1 2020 May 14, 2020	SELL	$62.13 - $89.54 $2,609 - $3,760	-42 Reduced 0.51%	8,272 $612,000
Q4 2019 Feb 14, 2020	SELL	$71.67 - $84.96 $13,258 - $15,717	-185 Reduced 2.18%	8,314 $700,000
Q3 2019 Oct 18, 2019	SELL	$73.38 - $78.6 $15,776 - $16,899	-215 Reduced 2.47%	8,499 $629,000
Q2 2019 Aug 01, 2019	SELL	$70.97 - $77.5 $64,582 - $70,525	-910 Reduced 9.46%	8,714 $675,000
Q1 2019 May 03, 2019	BUY	$66.04 - $77.94 $7,924 - $9,352	120 Added 1.26%	9,624 $735,000
Q4 2018 Feb 11, 2019	BUY	$64.01 - $84.57 $83,341 - $110,110	1,302 Added 15.87%	9,504 $655,000
Q3 2018 Nov 14, 2018	BUY	$74.61 - $84.88 $67,149 - $76,392	900 Added 12.33%	8,202 $696,000
Q2 2018 Aug 10, 2018	SELL	$67.48 - $77.3 $54,591 - $62,535	-809 Reduced 9.97%	7,302 $542,000
Q1 2018 May 03, 2018	BUY	$68.37 - $76.56 $35,552 - $39,811	520 Added 6.85%	8,111 $563,000
Q4 2017 Feb 05, 2018	SELL	$66.28 - $70.34 $10,737 - $11,395	-162 Reduced 2.09%	7,591 $530,000
Q3 2017 Nov 08, 2017	SELL	$66.5 - $67.42 $16,625 - $16,855	-250 Reduced 3.12%	7,753 $523,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,003	8,003 $535,000

Others Institutions Holding FXH

# of Institutions

273

Shares Held

6.42M

Call Options Held

100

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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