Stephens Inc First Trust Dorsey Wright Inte Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Mar 07, 2022	SELL	$22.26 - $23.86 $198,625 - $212,902	-8,923 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$22.74 - $24.52 $34,110 - $36,780	-1,500 Reduced 14.39%	8,923 $203,000
Q4 2020 Feb 10, 2021	SELL	$18.48 - $22.42 $27,720 - $33,630	-1,500 Reduced 12.58%	10,423 $232,000
Q2 2020 Aug 24, 2020	SELL	$13.23 - $17.36 $19,580 - $25,692	-1,480 Reduced 11.04%	11,923 $201,000
Q1 2020 May 14, 2020	SELL	$11.81 - $21.85 $2,952 - $5,462	-250 Reduced 1.83%	13,403 $184,000
Q4 2019 Feb 14, 2020	SELL	$18.54 - $21.33 $11,754 - $13,523	-634 Reduced 4.44%	13,653 $291,000
Q2 2019 Aug 01, 2019	SELL	$18.5 - $19.79 $46,435 - $49,672	-2,510 Reduced 14.94%	14,287 $283,000
Q1 2019 May 03, 2019	SELL	$17.49 - $19.82 $699 - $792	-40 Reduced 0.24%	16,797 $320,000
Q4 2018 Feb 11, 2019	SELL	$16.87 - $20.34 $23,584 - $28,435	-1,398 Reduced 7.67%	16,837 $293,000
Q3 2018 Nov 14, 2018	SELL	$20.06 - $21.47 $613,976 - $657,132	-30,607 Reduced 62.67%	18,235 $369,000
Q2 2018 Aug 10, 2018	SELL	$20.56 - $22.49 $1.82 Million - $1.99 Million	-88,667 Reduced 64.48%	48,842 $1.02 Million
Q1 2018 May 03, 2018	BUY	$21.61 - $24.22 $430,968 - $483,019	19,943 Added 16.96%	137,509 $3.06 Million
Q4 2017 Feb 05, 2018	BUY	$21.4 - $22.26 $7,297 - $7,590	341 Added 0.29%	117,566 $2.62 Million
Q3 2017 Nov 08, 2017	SELL	$21.1 - $21.38 $67,899 - $68,800	-3,218 Reduced 2.67%	117,225 $2.51 Million
Q2 2017 Aug 10, 2017	BUY	N/A	120,443	120,443 $2.37 Million

Others Institutions Holding IFV

# of Institutions

56

Shares Held

7.21M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.1M
Shares

$40.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.09M
Shares

$21.1 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

697K
Shares

$13.5 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

487K
Shares

$9.43 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

475K
Shares

$9.2 Million
0.07% of portfolio

About FIRST TRUST DORSEY WRIGHT INTE

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