Stifel Financial Corp First Tr Vi Rba Amern Indl Ren Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Stifel Financial Corp holds 104,821 shares of AIRR stock, worth $8.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,821

Previous 86,214 21.58%

Holding current value

$8.47 Million

Previous $5.89 Million 32.89%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.56 - $75.11 $1.24 Million - $1.4 Million	18,607 Added 21.58%	104,821 $7.83 Million
Q2 2024 Aug 13, 2024	BUY	$61.64 - $73.21 $264,990 - $314,729	4,299 Added 5.25%	86,214 $5.89 Million
Q1 2024 May 13, 2024	SELL	$53.73 - $67.33 $76,189 - $95,473	-1,418 Reduced 1.7%	81,915 $5.52 Million
Q4 2023 Feb 12, 2024	SELL	$46.95 - $58.68 $296,160 - $370,153	-6,308 Reduced 7.04%	83,333 $4.82 Million
Q3 2023 Nov 13, 2023	BUY	$51.09 - $55.56 $1.72 Million - $1.87 Million	33,578 Added 59.89%	89,641 $4.62 Million
Q2 2023 Aug 14, 2023	BUY	$44.19 - $54.06 $1.56 Million - $1.91 Million	35,315 Added 170.21%	56,063 $3.03 Million
Q1 2023 May 12, 2023	BUY	$43.47 - $51.63 $50,686 - $60,200	1,166 Added 5.95%	20,748 $996,000
Q4 2022 Feb 13, 2023	BUY	$39.25 - $47.26 $69,197 - $83,319	1,763 Added 9.89%	19,582 $863,000
Q3 2022 Nov 14, 2022	SELL	$37.04 - $45.3 $133,714 - $163,533	-3,610 Reduced 16.85%	17,819 $681,000
Q2 2022 Aug 15, 2022	SELL	$36.26 - $42.67 $169,588 - $199,567	-4,677 Reduced 17.92%	21,429 $796,000
Q1 2022 May 13, 2022	SELL	$39.39 - $45.99 $179,066 - $209,070	-4,546 Reduced 14.83%	26,106 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$41.26 - $47.78 $1.56 Million - $1.81 Million	-37,876 Reduced 55.27%	30,652 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$38.58 - $42.99 $1.18 Million - $1.32 Million	-30,604 Reduced 30.87%	68,528 $2.81 Million
Q2 2021 Aug 13, 2021	BUY	$39.38 - $42.8 $3.6 Million - $3.92 Million	91,472 Added 1194.15%	99,132 $4.06 Million
Q1 2021 May 14, 2021	BUY	$33.28 - $42.46 $11,148 - $14,224	335 Added 4.57%	7,660 $311,000
Q4 2020 Feb 12, 2021	BUY	$25.88 - $34.08 $189,571 - $249,636	7,325 New	7,325 $249,000
Q3 2020 Nov 16, 2020	SELL	$22.3 - $27.77 $713,733 - $888,806	-32,006 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.38 - $26.29 $62,014 - $88,702	-3,374 Reduced 9.54%	32,006 $775,000
Q1 2020 May 14, 2020	SELL	$17.02 - $29.54 $69,509 - $120,641	-4,084 Reduced 10.35%	35,380 $709,000
Q4 2019 Feb 13, 2020	BUY	$25.6 - $29.25 $20,787 - $23,751	812 Added 2.1%	39,464 $1.14 Million
Q3 2019 Nov 13, 2019	BUY	$24.1 - $27.36 $931,513 - $1.06 Million	38,652 New	38,652 $1.04 Million

Others Institutions Holding AIRR

# of Institutions

213

Shares Held

16.1M

Call Options Held

1.2K

Put Options Held

3.8K

View Full List

About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
Sector ETFs
Industry ETFs

More about AIRR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp First Tr Vi Rba Amern Indl Ren Transaction History