Stephens Inc First Tr Exchange Traded Fd Fi Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$16.44 - $19.4 $437,501 - $516,272	-26,612 Reduced 11.44%	206,077 $3.52 Million
Q3 2022 Nov 02, 2022	BUY	$14.03 - $18.3 $3.26 Million - $4.26 Million	232,689 New	232,689 $3.63 Million
Q3 2021 Oct 27, 2021	SELL	$9.56 - $11.67 $3.12 Million - $3.81 Million	-326,331 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$9.6 - $11.59 $86,908 - $104,924	-9,053 Reduced 2.7%	326,331 $3.72 Million
Q1 2021 May 14, 2021	SELL	$7.94 - $11.0 $175,251 - $242,792	-22,072 Reduced 6.17%	335,384 $3.39 Million
Q4 2020 Feb 10, 2021	BUY	$5.51 - $8.37 $1.97 Million - $2.99 Million	357,456 New	357,456 $2.83 Million
Q3 2019 Oct 18, 2019	SELL	$8.94 - $11.5 $108,647 - $139,759	-12,153 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$10.44 - $13.78 $7,308 - $9,646	700 Added 6.11%	12,153 $140,000
Q4 2018 Feb 11, 2019	BUY	$10.71 - $18.18 $122,661 - $208,215	11,453 New	11,453 $132,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$93.7 Million
0.28% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$46.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$36.1 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.1M
Shares

$33.6 Million
0.01% of portfolio
Ubs Group Ag

993K
Shares

$15.9 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

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