Stifel Financial Corp Invesco Et Self Idxd Fd Tr Bul Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Stifel Financial Corp holds 394,530 shares of BSCO stock, worth $8.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

394,530

Previous 539,433 26.86%

Holding current value

$8.33 Million

Previous $11.4 Million 26.65%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.05 - $21.17 $3.05 Million - $3.07 Million	-144,903 Reduced 26.86%	394,530 $8.33 Million
Q2 2024 Aug 13, 2024	SELL	$20.97 - $21.11 $16.8 Million - $16.9 Million	-802,441 Reduced 59.8%	539,433 $11.4 Million
Q1 2024 May 13, 2024	SELL	$20.87 - $20.99 $2.45 Million - $2.46 Million	-117,295 Reduced 8.04%	1,341,874 $28.1 Million
Q4 2023 Feb 12, 2024	BUY	$20.67 - $20.89 $2.87 Million - $2.9 Million	138,841 Added 10.52%	1,459,169 $30.5 Million
Q3 2023 Nov 13, 2023	BUY	$20.58 - $20.7 $5.35 Million - $5.38 Million	259,983 Added 24.52%	1,320,328 $27.3 Million
Q2 2023 Aug 14, 2023	SELL	$20.54 - $20.66 $956,588 - $962,177	-46,572 Reduced 4.21%	1,060,345 $21.8 Million
Q1 2023 May 12, 2023	BUY	$20.44 - $20.65 $894,658 - $903,850	43,770 Added 4.12%	1,106,917 $22.8 Million
Q4 2022 Feb 13, 2023	BUY	$20.28 - $20.56 $2.73 Million - $2.77 Million	134,714 Added 14.51%	1,063,147 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $804,749 - $825,302	39,526 Added 4.45%	928,433 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$20.57 - $21.06 $1.49 Million - $1.52 Million	72,214 Added 8.84%	888,907 $18.4 Million
Q1 2022 May 13, 2022	BUY	$21.0 - $21.81 $15 Million - $15.6 Million	716,338 Added 713.8%	816,693 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$21.79 - $22.14 $764,218 - $776,494	35,072 Added 53.72%	100,355 $2.19 Million
Q3 2021 Nov 15, 2021	SELL	$22.09 - $22.22 $405,793 - $408,181	-18,370 Reduced 21.96%	65,283 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$22.15 - $22.28 $117,594 - $118,284	-5,309 Reduced 5.97%	83,653 $1.86 Million
Q1 2021 May 14, 2021	BUY	$22.13 - $22.39 $462,450 - $467,883	20,897 Added 30.7%	88,962 $1.97 Million
Q4 2020 Feb 12, 2021	SELL	$22.17 - $22.39 $76,929 - $77,693	-3,470 Reduced 4.85%	68,065 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$22.1 - $22.35 $198,391 - $200,635	-8,977 Reduced 11.15%	71,535 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$20.42 - $22.12 $487,017 - $527,562	23,850 Added 42.09%	80,512 $1.77 Million
Q1 2020 May 14, 2020	BUY	$18.14 - $21.97 $73,049 - $88,473	4,027 Added 7.65%	56,662 $1.17 Million
Q4 2019 Feb 13, 2020	BUY	$21.33 - $21.55 $24,550 - $24,804	1,151 Added 2.24%	52,635 $1.13 Million
Q3 2019 Nov 13, 2019	BUY	$21.25 - $21.43 $94,498 - $95,299	4,447 Added 9.45%	51,484 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,509 Added 3.31%	47,037 $994,000
Q1 2019 May 14, 2019	SELL	N/A	-6,400 Reduced 12.32%	45,528 $944,000
Q4 2018 Feb 13, 2019	SELL	N/A	-16 Reduced 0.03%	51,928 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,193 Added 6.55%	51,944 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	N/A	48,751 New	48,751 $977,000

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

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Stifel Financial Corp Invesco Et Self Idxd Fd Tr Bul Transaction History