Stephens Inc First Tr Exchange Trd Fd Ii Fi Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Stephens Inc holds 10,765 shares of FGD stock, worth $249,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,765

Previous 12,503 13.9%

Holding current value

$249,855

Previous $304,000 21.38%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$21.96 - $24.21 $38,166 - $42,076	-1,738 Reduced 13.9%	10,765 $239,000
Q2 2024 Aug 06, 2024	BUY	$21.66 - $23.93 $270,814 - $299,196	12,503 New	12,503 $279,000
Q4 2020 Feb 10, 2021	SELL	$17.73 - $22.42 $196,838 - $248,906	-11,102 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$17.49 - $19.34 $8,989 - $9,940	514 Added 4.85%	11,102 $198,000
Q2 2020 Aug 24, 2020	BUY	$14.95 - $20.47 $7,863 - $10,767	526 Added 5.23%	10,588 $190,000
Q4 2019 Feb 14, 2020	BUY	$22.13 - $24.98 $221 - $249	10 Added 0.1%	10,062 $251,000
Q3 2019 Oct 18, 2019	BUY	$22.69 - $23.43 $2,995 - $3,092	132 Added 1.33%	10,052 $230,000
Q2 2019 Aug 01, 2019	BUY	N/A	25 Added 0.25%	9,920 $228,000
Q1 2019 May 03, 2019	BUY	N/A	279 Added 2.9%	9,895 $231,000
Q4 2018 Feb 11, 2019	BUY	N/A	9,616 New	9,616 $210,000

Others Institutions Holding FGD

# of Institutions

138

Shares Held

12.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
Sector ETFs
Industry ETFs

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