Stephens Inc First Tr Ex Trad Fd Viii Cboe Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Stephens Inc holds 46,880 shares of FOCT stock, worth $2.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,880

Previous 98,352 52.33%

Holding current value

$2.03 Million

Previous $4.09 Million 51.51%

% of portfolio

0.03%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.69 - $42.33 $2.09 Million - $2.18 Million	-51,472 Reduced 52.33%	46,880 $1.98 Million
Q2 2024 Aug 06, 2024	SELL	$39.92 - $41.54 $15,968 - $16,616	-400 Reduced 0.41%	98,352 $4.09 Million
Q1 2024 May 15, 2024	SELL	$38.56 - $40.57 $6,362 - $6,694	-165 Reduced 0.17%	98,752 $4.01 Million
Q4 2023 Feb 13, 2024	BUY	$35.35 - $38.91 $1.93 Million - $2.12 Million	54,472 Added 122.56%	98,917 $3.85 Million
Q3 2023 Nov 14, 2023	SELL	$36.36 - $38.65 $10,908 - $11,595	-300 Reduced 0.67%	44,445 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$34.75 - $37.74 $24,325 - $26,418	-700 Reduced 1.54%	44,745 $1.69 Million
Q4 2022 Jan 25, 2023	BUY	$30.8 - $34.27 $1.4 Million - $1.56 Million	45,445 New	45,445 $1.5 Million
Q1 2021 May 14, 2021	SELL	$31.25 - $32.79 $502,562 - $527,328	-16,082 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$28.62 - $31.58 $460,266 - $507,869	16,082 New	16,082 $508,000

Others Institutions Holding FOCT

# of Institutions

100

Shares Held

2.41M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRAD FD VIII CBOE

Ticker FOCT
Sector ETFs
Industry ETFs

More about FOCT

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