Stephens Inc First Tr Exch Tr Fd Viii Cboe Transaction History

Stephens Inc

$6.94 Billion
Q2 2025

A detailed history of Stephens Inc transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Stephens Inc holds 161,059 shares of FMAY stock, worth $8.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

161,059

Previous 162,323 0.78%

Holding current value

$8.26 Million

Previous $7.5 Million 7.48%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$42.44 - $50.03 $53,644 - $63,237	-1,264 Reduced 0.78%	161,059 $8.06 Million
Q1 2025 May 01, 2025	SELL	$45.66 - $48.85 $68,216 - $72,981	-1,494 Reduced 0.91%	162,323 $7.5 Million
Q4 2024 Jan 28, 2025	SELL	$46.18 - $48.09 $57,355 - $59,727	-1,242 Reduced 0.75%	163,817 $7.77 Million
Q3 2024 Oct 28, 2024	SELL	$43.21 - $46.51 $36,901 - $39,719	-854 Reduced 0.51%	165,059 $7.68 Million
Q2 2024 Aug 06, 2024	BUY	$42.92 - $44.74 $1.57 Million - $1.64 Million	36,651 Added 28.35%	165,913 $7.41 Million
Q1 2024 May 15, 2024	SELL	$41.01 - $43.22 $16,404 - $17,288	-400 Reduced 0.31%	129,262 $5.59 Million
Q3 2023 Nov 14, 2023	SELL	$38.2 - $39.68 $54,435 - $56,544	-1,425 Reduced 1.09%	129,662 $4.97 Million
Q2 2023 Aug 14, 2023	BUY	$36.26 - $38.97 $4.15 Million - $4.46 Million	114,462 Added 688.49%	131,087 $5.11 Million
Q2 2022 Aug 03, 2022	BUY	$33.59 - $38.29 $558,433 - $636,571	16,625 New	16,625 $571,000

Others Institutions Holding FMAY

# of Institutions

133

Shares Held

5.84M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

More about FMAY

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