STEPHENS INC /AR/ – First Trust Enhanced Short Maturity ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$11.29M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +376.23% | 150.37K shares | 8.91M | $59.32 | 190.34K |
Q2 2022 | share | Increase | +19.59% | 6.54K shares | 383K | $59.38 | 39.96K |
Q1 2022 | share | Decrease | -72.25% | -87.03K shares | -5.21M | $59.53 | 33.42K |
Q4 2021 | share | Increase | +59.77% | 45.06K shares | 2.68M | $59.79 | 120.45K |
Q3 2021 | share | Increase | +5.86% | 4.17K shares | 251K | $59.92 | 75.39K |
Q2 2021 | share | Decrease | -2.59% | -1.89K shares | -116K | $59.87 | 71.22K |
Q1 2021 | share | Decrease | -5.52% | -4.27K shares | -261K | $59.83 | 73.11K |
Q4 2020 | share | Increase | +19.78% | 12.78K shares | 768K | $59.82 | 77.38K |
Q3 2020 | share | Increase | +6.86% | 4.15K shares | 251K | $59.7 | 64.60K |
Q2 2020 | share | Decrease | -3.09% | -1.93K shares | -56K | $59.55 | 60.45K |
Q1 2020 | share | Increase | +139.54% | 36.34K shares | 2.11M | $58.39 | 62.38K |
Q4 2019 | share | Increase | +52.62% | 8.98K shares | 540K | $59.16 | 26.04K |
Q3 2019 | share | 0.00% | 0 shares | 0 | $58.82 | 17.06K | |
Q2 2019 | share | 0.00% | 0 shares | 1K | $58.46 | 17.06K | |
Q1 2019 | share | 0.00% | 0 shares | 3K | $58.03 | 17.06K | |
Q4 2018 | share | 0.00% | 0 shares | -3K | $57.53 | 17.06K | |
Q3 2018 | share | 0.00% | 0 shares | 0 | $57.35 | 17.06K | |
Q2 2018 | share | Increase | 0.00% | 17.06K shares | 1.02M | $56.99 | 17.06K |