Stephens Inc First Tr Exchange Trd Fd Healt Transaction History

Stephens Inc

$6.94 Billion
Q2 2025

A detailed history of Stephens Inc transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Stephens Inc holds 6,127 shares of FXH stock, worth $678,749. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,127

Previous 6,127 -0.0%

Holding current value

$678,749

Previous $634,000 0.16%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$102.5 - $112.02 $39,667 - $43,351	-387 Reduced 5.94%	6,127 $634,000
Q4 2024 Jan 28, 2025	SELL	$103.53 - $112.72 $5,176 - $5,636	-50 Reduced 0.76%	6,514 $678,000
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

258

Shares Held

5.03M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
Industry ETFs

More about FXH

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