Stephens Inc First Tr Exchange Traded Fd Vi Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Stephens Inc holds 295,239 shares of YJUN stock, worth $6.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

295,239

Previous 267,204 10.49%

Holding current value

$6.36 Million

Previous $5.84 Million 15.65%

% of portfolio

0.1%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$21.48 - $23.09 $602,191 - $647,328	28,035 Added 10.49%	295,239 $6.76 Million
Q2 2024 Aug 06, 2024	SELL	$21.22 - $22.69 $8,806 - $9,416	-415 Reduced 0.16%	267,204 $5.84 Million
Q1 2024 May 15, 2024	SELL	$20.77 - $22.2 $8,308 - $8,880	-400 Reduced 0.15%	267,619 $5.93 Million
Q4 2023 Feb 13, 2024	SELL	$19.28 - $21.25 $2.77 Million - $3.05 Million	-143,541 Reduced 34.88%	268,019 $5.69 Million
Q3 2023 Nov 14, 2023	BUY	$19.74 - $20.92 $6.32 Million - $6.7 Million	320,275 Added 350.85%	411,560 $8.13 Million
Q2 2023 Aug 14, 2023	BUY	$19.62 - $20.74 $1.79 Million - $1.89 Million	91,285 New	91,285 $1.87 Million

Others Institutions Holding YJUN

# of Institutions

Shares Held

6.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD VI

Ticker YJUN

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