STEPHENS INC /AR/ – First Trust Low Duration Opportunities ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$17.63M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-1.97%
quarter
First Trust Low Duration Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.15% | -82.59K shares | -4.34M | $47.35 | 372.36K |
| Q2 2022 | share | Increase | +2.27% | 10.09K shares | 198K | $48.3 | 454.95K |
| Q1 2022 | share | Increase | +39.95% | 126.99K shares | 5.88M | $48.95 | 444.86K |
| Q4 2021 | share | Increase | +315.29% | 241.32K shares | 12.01M | $49.97 | 317.86K |
| Q3 2021 | share | Decrease | -44.27% | -60.79K shares | -3.11M | $50.42 | 76.53K |
| Q2 2021 | share | Increase | +45.67% | 43.05K shares | 2.17M | $50.5 | 137.33K |
| Q1 2021 | share | Increase | +1.22% | 1.13K shares | 20K | $50.39 | 94.28K |
| Q4 2020 | share | Decrease | -18.12% | -20.61K shares | -1.08M | $50.53 | 93.14K |
| Q3 2020 | share | Increase | +172.45% | 72.00K shares | 3.72M | $50.47 | 113.76K |
| Q2 2020 | share | Increase | +1.62% | 665 shares | 62K | $50.18 | 41.75K |
| Q1 2020 | share | Increase | +236.47% | 28.87K shares | 1.46M | $49.23 | 41.09K |
| Q4 2019 | share | Increase | +23.04% | 2.28K shares | 117K | $49.71 | 12.21K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $49.61 | 9.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $49.01 | 9.92K | |
| Q1 2019 | share | Decrease | -8.53% | -925 shares | -45K | $48.3 | 9.92K |
| Q4 2018 | share | Decrease | -1.27% | -140 shares | -6K | $47.75 | 10.85K |
| Q3 2018 | share | Decrease | -14.68% | -1.89K shares | -99K | $47.35 | 10.99K |
| Q2 2018 | share | Decrease | -16.85% | -2.61K shares | -137K | $47.21 | 12.88K |
| Q1 2018 | share | Decrease | -14.37% | -2.6K shares | -138K | $47.07 | 15.49K |
| Q4 2017 | share | Decrease | -12.36% | -2.55K shares | -139K | $46.99 | 18.09K |
| Q3 2017 | share | Increase | +6.30% | 1.22K shares | 61K | $46.99 | 20.64K |
| Q2 2017 | share | Increase | +99.48% | 9.68K shares | 505K | $46.78 | 19.41K |
| Q1 2017 | share | Increase | +36.44% | 2.6K shares | 135K | $46.41 | 9.73K |
| Q4 2016 | share | Increase | 0.00% | 7.13K shares | 372K | $46.21 | 7.13K |