Stephens Inc First Trust Industrials/Produc Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Stephens Inc holds 6,369 shares of FXR stock, worth $429,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,369

Previous 8,549 25.5%

Holding current value

$429,270

Previous $554,000 16.25%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.64 - $72.96 $136,555 - $159,052	-2,180 Reduced 25.5%	6,369 $464,000
Q4 2023 Feb 13, 2024	SELL	$53.31 - $65.16 $5,331 - $6,516	-100 Reduced 1.16%	8,549 $554,000
Q2 2023 Aug 14, 2023	SELL	$52.94 - $60.09 $899 - $1,021	-17 Reduced 0.2%	8,649 $519,000
Q2 2022 Aug 03, 2022	BUY	$47.3 - $56.32 $21,947 - $26,132	464 Added 5.66%	8,666 $417,000
Q2 2021 Aug 12, 2021	BUY	$57.0 - $61.09 $6,612 - $7,086	116 Added 1.43%	8,202 $484,000

Q3 2020 Nov 13, 2020	SELL	$36.82 - $43.05 $11,782 - $13,776	-320 Reduced 3.81%	8,086 $331,000
Q1 2020 May 14, 2020	SELL	$25.71 - $46.5 $28,023 - $50,685	-1,090 Reduced 11.48%	8,406 $255,000
Q2 2019 Aug 01, 2019	SELL	$38.75 - $42.4 $47,546 - $52,024	-1,227 Reduced 11.44%	9,496 $403,000
Q1 2019 May 03, 2019	SELL	$33.26 - $40.47 $48,759 - $59,329	-1,466 Reduced 12.03%	10,723 $428,000
Q4 2018 Feb 11, 2019	SELL	$32.01 - $42.29 $2.67 Million - $3.52 Million	-83,327 Reduced 87.24%	12,189 $416,000
Q3 2018 Nov 14, 2018	BUY	$39.1 - $43.14 $119,450 - $131,792	3,055 Added 3.3%	95,516 $4.05 Million
Q2 2018 Aug 10, 2018	BUY	$38.04 - $41.2 $195,145 - $211,356	5,130 Added 5.87%	92,461 $3.62 Million
Q1 2018 May 03, 2018	BUY	$38.67 - $42.63 $293,273 - $323,305	7,584 Added 9.51%	87,331 $3.46 Million
Q4 2017 Feb 05, 2018	SELL	$37.4 - $40.8 $46,824 - $51,081	-1,252 Reduced 1.55%	79,747 $3.24 Million
Q3 2017 Nov 08, 2017	SELL	$36.81 - $37.12 $104,172 - $105,049	-2,830 Reduced 3.38%	80,999 $3.01 Million
Q2 2017 Aug 10, 2017	BUY	N/A	83,829	83,829 $2.96 Million

Others Institutions Holding FXR

# of Institutions

176

Shares Held

23.5M

Call Options Held

6.6K

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
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