Stephens Inc First Tr ETF Fd Iv First Tr Lo Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Stephens Inc holds 394,791 shares of LMBS stock, worth $19.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

394,791

Previous 408,002 3.24%

Holding current value

$19.5 Million

Previous $19.7 Million 3.64%

% of portfolio

0.3%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$47.58 - $48.41 $628,579 - $639,544	-13,211 Reduced 3.24%	394,791 $19 Million
Q1 2024 May 15, 2024	SELL	$47.95 - $48.49 $161,735 - $163,556	-3,373 Reduced 0.82%	408,002 $19.7 Million
Q4 2023 Feb 13, 2024	BUY	$46.58 - $48.36 $429,188 - $445,589	9,214 Added 2.29%	411,375 $19.9 Million
Q3 2023 Nov 14, 2023	SELL	$47.15 - $47.94 $666,983 - $678,159	-14,146 Reduced 3.4%	402,161 $19 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $48.33 $18.4 Million - $18.7 Million	-387,017 Reduced 48.18%	416,307 $19.8 Million
Q1 2023 May 15, 2023	BUY	$47.34 - $48.21 $24.2 Million - $24.6 Million	510,529 Added 174.36%	803,324 $38.5 Million
Q4 2022 Jan 25, 2023	SELL	$46.64 - $47.85 $3.71 Million - $3.81 Million	-79,566 Reduced 21.37%	292,795 $13.9 Million
Q3 2022 Nov 02, 2022	SELL	$47.35 - $48.58 $3.91 Million - $4.01 Million	-82,593 Reduced 18.15%	372,361 $17.6 Million
Q2 2022 Aug 03, 2022	BUY	$47.98 - $48.96 $484,262 - $494,153	10,093 Added 2.27%	454,954 $22 Million
Q1 2022 May 04, 2022	BUY	$48.85 - $50.03 $6.2 Million - $6.35 Million	126,999 Added 39.95%	444,861 $21.8 Million
Q4 2021 Mar 07, 2022	BUY	$49.97 - $50.67 $12.1 Million - $12.2 Million	241,323 Added 315.29%	317,862 $15.9 Million
Q3 2021 Oct 27, 2021	SELL	$50.52 - $50.94 $3.07 Million - $3.1 Million	-60,798 Reduced 44.27%	76,539 $3.87 Million
Q2 2021 Aug 12, 2021	BUY	$50.83 - $51.19 $2.19 Million - $2.2 Million	43,056 Added 45.67%	137,337 $6.99 Million
Q1 2021 May 14, 2021	BUY	$51.0 - $51.58 $57,936 - $58,594	1,136 Added 1.22%	94,281 $4.81 Million
Q4 2020 Feb 10, 2021	SELL	$51.39 - $51.73 $1.06 Million - $1.07 Million	-20,615 Reduced 18.12%	93,145 $4.79 Million
Q3 2020 Nov 13, 2020	BUY	$51.62 - $51.89 $3.72 Million - $3.74 Million	72,005 Added 172.45%	113,760 $5.88 Million
Q2 2020 Aug 24, 2020	BUY	$51.33 - $51.83 $34,134 - $34,466	665 Added 1.62%	41,755 $2.16 Million
Q1 2020 May 14, 2020	BUY	$49.9 - $52.72 $1.44 Million - $1.52 Million	28,878 Added 236.47%	41,090 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$51.73 - $52.15 $118,306 - $119,267	2,287 Added 23.04%	12,212 $633,000
Q1 2019 May 03, 2019	SELL	$51.01 - $51.34 $47,184 - $47,489	-925 Reduced 8.53%	9,925 $509,000
Q4 2018 Feb 11, 2019	SELL	$50.81 - $51.07 $7,113 - $7,149	-140 Reduced 1.27%	10,850 $554,000
Q3 2018 Nov 14, 2018	SELL	$50.94 - $51.29 $96,327 - $96,989	-1,891 Reduced 14.68%	10,990 $560,000
Q2 2018 Aug 10, 2018	SELL	$51.03 - $51.43 $133,239 - $134,283	-2,611 Reduced 16.85%	12,881 $659,000
Q1 2018 May 03, 2018	SELL	$51.29 - $51.74 $133,354 - $134,524	-2,600 Reduced 14.37%	15,492 $796,000
Q4 2017 Feb 05, 2018	SELL	$51.63 - $52.04 $131,708 - $132,754	-2,551 Reduced 12.36%	18,092 $934,000
Q3 2017 Nov 08, 2017	BUY	$51.97 - $51.99 $63,611 - $63,635	1,224 Added 6.3%	20,643 $1.07 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,419	19,419 $1.01 Million

Others Institutions Holding LMBS

# of Institutions

417

Shares Held

66.4M

Call Options Held

200

Put Options Held

2.6K

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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