Stephens Inc INNOVATOR ETFS TRUST Transaction History

Stephens Inc

  • $6.49 Billion
  • Q1 2025
Number of Shares
429,752
Previous 384,152 11.87%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
N/A
45,600 Added 11.87%
429,752 $0
Q4 2024

Jan 28, 2025
SELL
N/A
-2,700 Reduced 0.7%
384,152 $0
Q3 2024

Oct 28, 2024
SELL
N/A
-3,865 Reduced 0.99%
386,852 $0
Q2 2024

Aug 06, 2024
BUY
N/A
5,584 Added 1.45%
390,717 $0
Q1 2024

May 15, 2024
BUY
N/A
379,103 Added 6286.95%
385,133 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-600 Reduced 9.05%
6,030 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-440 Reduced 6.22%
6,630 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-750 Reduced 9.59%
7,070 $0
Q1 2023

May 15, 2023
SELL
N/A
-6,703 Reduced 46.15%
7,820 $0
Q4 2022

Jan 25, 2023
SELL
N/A
-111,346 Reduced 88.46%
14,523 $434,000
Q3 2022

Nov 02, 2022
SELL
N/A
-51,259 Reduced 28.94%
125,869 $3.55 Million
Q2 2022

Aug 03, 2022
BUY
N/A
61,059 Added 52.61%
177,128 $5 Million
Q1 2022

May 04, 2022
BUY
N/A
62,169 Added 115.34%
116,069 $3.63 Million
Q4 2021

Mar 07, 2022
BUY
N/A
39,258 Added 268.12%
53,900 $1.75 Million
Q3 2021

Oct 27, 2021
SELL
N/A
-544 Reduced 3.58%
14,642 $456,000
Q1 2021

May 14, 2021
BUY
N/A
15,186 New
15,186 $462,000
Q4 2020

Feb 10, 2021
SELL
N/A
-113,053 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
N/A
113,053 New
113,053 $2.93 Million
Q2 2020

Aug 24, 2020
SELL
N/A
-9,528 Closed
0 $0
Q1 2020

May 14, 2020
BUY
N/A
9,528 New
9,528 $206,000
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