Stephens Inc First Tr ETF Iv Long Duration Transaction History

Stephens Inc

$6.94 Billion
Q2 2025

A detailed history of Stephens Inc transactions in First Tr ETF Iv Long Duration stock. As of the latest transaction made, Stephens Inc holds 638,144 shares of LGOV stock, worth $14.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

638,144

Previous 685,013 6.84%

Holding current value

$14.1 Million

Previous $14.7 Million 7.18%

% of portfolio

0.2%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$20.73 - $21.92 $971,594 - $1.03 Million	-46,869 Reduced 6.84%	638,144 $13.7 Million
Q1 2025 May 01, 2025	BUY	$20.41 - $21.7 $555,049 - $590,131	27,195 Added 4.13%	685,013 $14.7 Million
Q4 2024 Jan 28, 2025	SELL	$20.75 - $22.49 $1.49 Million - $1.62 Million	-71,966 Reduced 9.86%	657,818 $13.7 Million
Q3 2024 Oct 28, 2024	BUY	$20.77 - $22.83 $2.66 Million - $2.92 Million	127,913 Added 21.25%	729,784 $16.3 Million
Q2 2024 Aug 06, 2024	SELL	$20.17 - $21.44 $327,459 - $348,078	-16,235 Reduced 2.63%	601,871 $12.7 Million
Q1 2024 May 15, 2024	BUY	$21.06 - $22.13 $675,983 - $710,328	32,098 Added 5.48%	618,106 $13.2 Million
Q4 2023 Feb 13, 2024	BUY	$19.38 - $22.33 $398,220 - $458,836	20,548 Added 3.63%	586,008 $13 Million
Q3 2023 Nov 14, 2023	BUY	$20.28 - $22.33 $5.49 Million - $6.05 Million	270,774 Added 91.89%	565,460 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$22.08 - $23.28 $6.51 Million - $6.86 Million	294,686 New	294,686 $6.56 Million

Others Institutions Holding LGOV

# of Institutions

136

Shares Held

26.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF IV LONG DURATION

Ticker LGOV
Sector ETFs
Industry ETFs

More about LGOV

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