Stephens Inc First Tr Exchange Traded Fd Fi Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$16.44 - $19.4 $437,501 - $516,272	-26,612 Reduced 11.44%	206,077 $3.52 Million
Q3 2022 Nov 02, 2022	BUY	$14.03 - $18.3 $3.26 Million - $4.26 Million	232,689 New	232,689 $3.63 Million
Q3 2021 Oct 27, 2021	SELL	$9.56 - $11.67 $3.12 Million - $3.81 Million	-326,331 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$9.6 - $11.59 $86,908 - $104,924	-9,053 Reduced 2.7%	326,331 $3.72 Million
Q1 2021 May 14, 2021	SELL	$7.94 - $11.0 $175,251 - $242,792	-22,072 Reduced 6.17%	335,384 $3.39 Million
Q4 2020 Feb 10, 2021	BUY	$5.51 - $8.37 $1.97 Million - $2.99 Million	357,456 New	357,456 $2.83 Million
Q3 2019 Oct 18, 2019	SELL	$8.94 - $11.5 $108,647 - $139,759	-12,153 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$10.44 - $13.78 $7,308 - $9,646	700 Added 6.11%	12,153 $140,000
Q4 2018 Feb 11, 2019	BUY	$10.71 - $18.18 $122,661 - $208,215	11,453 New	11,453 $132,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$93.5 Million
0.28% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$46.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$36 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.1M
Shares

$33.6 Million
0.01% of portfolio
Ubs Group Ag

993K
Shares

$15.8 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
Sector ETFs
Industry ETFs

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.