STEPHENS INC /AR/ – First Trust Morningstar Dividend Leaders Index Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$16M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-8.77%
quarter
First Trust Morningstar Dividend Leaders Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.75% | 13.31K shares | -1.07M | $32.13 | 497.98K |
| Q2 2022 | share | Decrease | -2.84% | -14.18K shares | -1.60M | $35.22 | 484.66K |
| Q1 2022 | share | Increase | +3.40% | 16.39K shares | 1.52M | $37.44 | 498.85K |
| Q4 2021 | share | Decrease | -1.88% | -9.23K shares | 1.04M | $35.53 | 482.45K |
| Q3 2021 | share | Increase | +6.29% | 29.08K shares | 758K | $32.76 | 491.69K |
| Q2 2021 | share | Increase | +3.19% | 14.29K shares | 681K | $32.91 | 462.61K |
| Q1 2021 | share | Increase | +2.10% | 9.21K shares | 1.67M | $32.11 | 448.31K |
| Q4 2020 | share | Increase | +11.22% | 44.29K shares | 2.70M | $28.83 | 439.09K |
| Q3 2020 | share | Decrease | -0.01% | -43 shares | 275K | $25.08 | 394.8K |
| Q2 2020 | share | Decrease | -5.57% | -23.29K shares | 676K | $24.12 | 394.84K |
| Q1 2020 | share | Increase | +17.63% | 62.67K shares | -2.24M | $20.93 | 418.13K |
| Q4 2019 | share | Increase | +3.28% | 11.30K shares | 898K | $30.16 | 355.46K |
| Q3 2019 | share | Increase | +10.10% | 31.55K shares | 1.10M | $28.41 | 344.15K |
| Q2 2019 | share | Increase | +5.68% | 16.79K shares | 656K | $27.71 | 312.6K |
| Q1 2019 | share | Decrease | -3.03% | -9.23K shares | 613K | $27.04 | 295.80K |
| Q4 2018 | share | Increase | +2.27% | 6.76K shares | -583K | $24.24 | 305.04K |
| Q3 2018 | share | Increase | +1.53% | 4.50K shares | 493K | $26.19 | 298.27K |
| Q2 2018 | share | Increase | +4.75% | 13.31K shares | 482K | $24.92 | 293.77K |
| Q1 2018 | share | Increase | +13.62% | 33.62K shares | 490K | $24.38 | 280.46K |
| Q4 2017 | share | Increase | +3.01% | 7.21K shares | 473K | $25.78 | 246.83K |
| Q3 2017 | share | Decrease | -1.93% | -4.72K shares | 81K | $24.62 | 239.61K |
| Q2 2017 | share | Increase | +4.79% | 11.16K shares | 155K | $23.69 | 244.34K |
| Q1 2017 | share | Increase | +9.12% | 19.49K shares | 787K | $24.07 | 233.18K |
| Q4 2016 | share | Increase | +13.27% | 25.03K shares | 786K | $23.01 | 213.68K |
| Q3 2016 | share | Increase | +3.28% | 5.98K shares | 244K | $22.4 | 188.65K |
| Q2 2016 | share | Decrease | -7.81% | -15.48K shares | -181K | $21.87 | 182.66K |
| Q1 2016 | share | Increase | +31.31% | 47.24K shares | 1.50M | $20.77 | 198.14K |