Stephens Inc First Tr Exchange Traded Fd Fi Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Stephens Inc holds 16,260 shares of FXL stock, worth $2.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,260

Previous 16,260 -0.0%

Holding current value

$2.5 Million

Previous $2.22 Million 1.76%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$122.15 - $138.57 $610 - $692	-5 Reduced 0.03%	16,260 $2.19 Million
Q3 2023 Nov 14, 2023	SELL	$107.71 - $121.01 $41,899 - $47,072	-389 Reduced 2.34%	16,265 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$96.27 - $115.04 $3,947 - $4,716	-41 Reduced 0.25%	16,654 $1.92 Million
Q4 2022 Jan 25, 2023	SELL	$84.85 - $98.36 $74,583 - $86,458	-879 Reduced 5.0%	16,695 $1.53 Million
Q2 2022 Aug 03, 2022	BUY	$91.32 - $117.0 $30,774 - $39,429	337 Added 1.96%	17,574 $1.65 Million
Q1 2022 May 04, 2022	SELL	$104.66 - $131.4 $14,443 - $18,133	-138 Reduced 0.79%	17,237 $2 Million
Q4 2021 Mar 07, 2022	SELL	$121.72 - $138.38 $608 - $691	-5 Reduced 0.03%	17,375 $2.29 Million
Q3 2021 Oct 27, 2021	SELL	$119.66 - $130.05 $2,991 - $3,251	-25 Reduced 0.14%	17,380 $2.14 Million
Q1 2021 May 14, 2021	SELL	$105.48 - $124.89 $99,467 - $117,771	-943 Reduced 5.14%	17,405 $1.98 Million
Q4 2020 Feb 10, 2021	BUY	$89.8 - $114.12 $39,871 - $50,669	444 Added 2.48%	18,348 $2.05 Million
Q3 2020 Nov 13, 2020	SELL	$83.3 - $96.73 $41,816 - $48,558	-502 Reduced 2.73%	17,904 $1.63 Million
Q2 2020 Aug 24, 2020	SELL	$55.71 - $83.39 $1,114 - $1,667	-20 Reduced 0.11%	18,406 $1.54 Million
Q1 2020 May 14, 2020	SELL	$51.51 - $78.0 $78,552 - $118,950	-1,525 Reduced 7.64%	18,426 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$63.49 - $73.14 $47,934 - $55,220	-755 Reduced 3.65%	19,951 $1.45 Million
Q3 2019 Oct 18, 2019	SELL	$64.56 - $67.06 $114,852 - $119,299	-1,779 Reduced 7.91%	20,706 $1.35 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-869 Reduced 3.72%	22,485 $1.5 Million
Q1 2019 May 03, 2019	SELL	N/A	-1,564 Reduced 6.28%	23,354 $1.49 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,690 Reduced 6.35%	24,918 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-858 Reduced 3.12%	26,608 $1.69 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,798 Reduced 9.25%	27,466 $1.55 Million
Q1 2018 May 03, 2018	SELL	N/A	-2,560 Reduced 7.8%	30,264 $1.67 Million
Q4 2017 Feb 05, 2018	BUY	N/A	18 Added 0.05%	32,824 $1.69 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-15,135 Reduced 31.57%	32,806 $1.57 Million
Q2 2017 Aug 10, 2017	BUY	N/A	47,941	47,941 $2.09 Million

Others Institutions Holding FXL

# of Institutions

238

Shares Held

5.7M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
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