Stephens Inc First Tr Exchange Traded Fd Fi Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Stephens Inc holds 9,578 shares of FXO stock, worth $503,132. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,578

Previous 9,568 0.1%

Holding current value

$503,132

Previous $442,000 10.63%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$45.78 - $51.72 $457 - $517	10 Added 0.1%	9,578 $489,000
Q1 2024 May 15, 2024	BUY	$42.44 - $47.52 $84 - $95	2 Added 0.02%	9,568 $454,000
Q4 2023 Feb 13, 2024	BUY	$35.41 - $43.72 $247 - $306	7 Added 0.07%	9,566 $414,000
Q3 2023 Nov 14, 2023	SELL	$37.28 - $41.65 $5,778 - $6,455	-155 Reduced 1.6%	9,559 $361,000
Q2 2023 Aug 14, 2023	BUY	$33.55 - $38.94 $503 - $584	15 Added 0.15%	9,714 $366,000
Q1 2023 May 15, 2023	SELL	$35.18 - $46.46 $70,289 - $92,827	-1,998 Reduced 17.08%	9,699 $362,000
Q4 2022 Jan 25, 2023	SELL	$37.54 - $43.96 $44,484 - $52,092	-1,185 Reduced 9.2%	11,697 $479,000
Q3 2022 Nov 02, 2022	SELL	$36.81 - $44.48 $69,239 - $83,666	-1,881 Reduced 12.74%	12,882 $474,000
Q2 2022 Aug 03, 2022	BUY	$37.52 - $45.99 $34,668 - $42,494	924 Added 6.68%	14,763 $574,000
Q1 2022 May 04, 2022	BUY	$42.38 - $48.61 $23,266 - $26,686	549 Added 4.13%	13,839 $635,000
Q4 2021 Mar 07, 2022	SELL	$44.17 - $48.6 $10,644 - $11,712	-241 Reduced 1.78%	13,290 $615,000
Q3 2021 Oct 27, 2021	BUY	$41.42 - $46.05 $82 - $92	2 Added 0.01%	13,531 $599,000
Q2 2021 Aug 12, 2021	BUY	$42.01 - $45.88 $84 - $91	2 Added 0.01%	13,529 $591,000
Q1 2021 May 14, 2021	SELL	$33.85 - $42.86 $21,765 - $27,558	-643 Reduced 4.54%	13,527 $563,000
Q4 2020 Feb 10, 2021	SELL	$25.5 - $34.28 $225,420 - $303,035	-8,840 Reduced 38.42%	14,170 $486,000
Q3 2020 Nov 13, 2020	SELL	$23.99 - $27.63 $2.48 Million - $2.86 Million	-103,472 Reduced 81.81%	23,010 $584,000
Q2 2020 Aug 24, 2020	BUY	$19.36 - $30.03 $2.14 Million - $3.32 Million	110,486 Added 690.71%	126,482 $3.22 Million
Q1 2020 May 14, 2020	SELL	$17.78 - $34.56 $21,922 - $42,612	-1,233 Reduced 7.16%	15,996 $338,000
Q4 2019 Feb 14, 2020	BUY	$30.44 - $33.57 $91 - $100	3 Added 0.02%	17,229 $577,000
Q3 2019 Oct 18, 2019	SELL	$30.06 - $32.72 $94,749 - $103,133	-3,152 Reduced 15.47%	17,226 $548,000
Q2 2019 Aug 01, 2019	BUY	$30.01 - $32.18 $7,142 - $7,658	238 Added 1.18%	20,378 $645,000
Q1 2019 May 03, 2019	BUY	$26.79 - $31.16 $49,829 - $57,957	1,860 Added 10.18%	20,140 $609,000
Q4 2018 Feb 11, 2019	SELL	$25.49 - $31.99 $154,851 - $194,339	-6,075 Reduced 24.94%	18,280 $494,000
Q3 2018 Nov 14, 2018	BUY	$31.39 - $32.91 $139,968 - $146,745	4,459 Added 22.41%	24,355 $779,000
Q2 2018 Aug 10, 2018	BUY	$30.4 - $32.58 $344,371 - $369,066	11,328 Added 132.21%	19,896 $623,000
Q1 2018 May 03, 2018	BUY	$29.73 - $32.91 $254,726 - $281,972	8,568 New	8,568 $266,000
Q4 2017 Feb 05, 2018	SELL	$29.84 - $31.63 $445,182 - $471,887	-14,919 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	$29.23 - $29.68 $676,703 - $687,121	-23,151 Reduced 60.81%	14,919 $443,000
Q2 2017 Aug 10, 2017	BUY	N/A	38,070	38,070 $1.09 Million

Others Institutions Holding FXO

# of Institutions

203

Shares Held

10.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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