STEPHENS INC /AR/ – First Trust Tactical High Yield ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$6.05M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-2.12%
quarter
First Trust Tactical High Yield ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.51% | 36.95K shares | 1.31M | $38.32 | 158.10K |
| Q2 2022 | share | Increase | +35.15% | 31.50K shares | 641K | $39.15 | 121.14K |
| Q1 2022 | share | Increase | +28.17% | 19.70K shares | 755K | $45.76 | 89.64K |
| Q4 2021 | share | Increase | +430.03% | 56.74K shares | 2.71M | $47.75 | 69.93K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $47.76 | 13.19K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $47.44 | 13.19K | |
| Q1 2021 | share | Increase | +3.21% | 410 shares | 19K | $46.94 | 13.19K |
| Q4 2020 | share | Decrease | -3.74% | -497 shares | -4K | $46.37 | 12.78K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $44.29 | 13.28K | |
| Q2 2020 | share | Decrease | -5.56% | -782 shares | 19K | $42.45 | 13.28K |
| Q1 2020 | share | Decrease | -2.12% | -305 shares | -111K | $38.38 | 14.06K |
| Q4 2019 | share | Decrease | -1.37% | -200 shares | -2K | $44.04 | 14.36K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $43.03 | 14.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $42.36 | 14.56K | |
| Q1 2019 | share | Decrease | -3.22% | -484 shares | 21K | $41.51 | 14.56K |
| Q4 2018 | share | Increase | +1.24% | 185 shares | -36K | $38.41 | 15.05K |
| Q3 2018 | share | Decrease | -10.15% | -1.67K shares | -68K | $40.36 | 14.86K |
| Q2 2018 | share | Decrease | -8.21% | -1.48K shares | -79K | $39.23 | 16.54K |
| Q1 2018 | share | Decrease | -12.19% | -2.50K shares | -139K | $39.15 | 18.02K |
| Q4 2017 | share | Decrease | -2.70% | -570 shares | -38K | $39.38 | 20.53K |
| Q3 2017 | share | Decrease | -8.14% | -1.86K shares | -94K | $39.17 | 21.1K |
| Q2 2017 | share | Decrease | -2.59% | -610 shares | -23K | $38.72 | 22.96K |
| Q1 2017 | share | Increase | +4.06% | 920 shares | 59K | $37.98 | 23.57K |
| Q4 2016 | share | Increase | +9.90% | 2.04K shares | 90K | $37.02 | 22.65K |
| Q3 2016 | share | Increase | +78.62% | 9.07K shares | 453K | $36.86 | 20.61K |
| Q2 2016 | share | Increase | +5.97% | 650 shares | 34K | $35.66 | 11.54K |
| Q1 2016 | share | Increase | 0.00% | 10.89K shares | 516K | $34.97 | 10.89K |