Stephens Inc Series Portfolios Tr Adaptiv S Transaction History

Stephens Inc

$6.94 Billion
Q2 2025

A detailed history of Stephens Inc transactions in Series Portfolios Tr Adaptiv S stock. As of the latest transaction made, Stephens Inc holds 39,416 shares of ADPV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,416

Previous 10,585 272.38%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 29, 2025	BUY	N/A	28,831 Added 272.38%	39,416 $0
Q1 2025 May 01, 2025	BUY	N/A	10,585 New	10,585 $0

Others Institutions Holding ADPV

# of Institutions

Shares Held

2.79M

Call Options Held

Put Options Held

Client First Investment Management LLC West Bend, WI

2.2M
Shares

$0
49.9% of portfolio
Royal Bank Of Canada Toronto, A6

202K
Shares

$0
0.0% of portfolio
Iron Bridge Private Wealth, LLC

193K
Shares

$0
0.0% of portfolio
Gts Securities LLC New York, NY

97K
Shares

$0
0.14% of portfolio
Eqis Capital Management, Inc. San Rafael, CA

11.1K
Shares

$0
0.0% of portfolio

View Full List

About SERIES PORTFOLIOS TR ADAPTIV S

Ticker ADPV

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