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 1,333,626 shares of BSCQ stock, worth $25.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,333,626

Previous 1,240,121 7.54%

Holding current value

$25.9 Million

Previous $23.8 Million 9.73%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.2 - $19.63 $1.8 Million - $1.84 Million	93,505 Added 7.54%	1,333,626 $26.1 Million
Q2 2024 Aug 13, 2024	BUY	$19.08 - $19.25 $1.39 Million - $1.4 Million	72,689 Added 6.23%	1,240,121 $23.8 Million
Q1 2024 May 13, 2024	BUY	$19.15 - $19.37 $2.35 Million - $2.38 Million	122,621 Added 11.74%	1,167,432 $22.4 Million
Q4 2023 Feb 12, 2024	BUY	$18.7 - $19.3 $1.2 Million - $1.24 Million	64,172 Added 6.54%	1,044,811 $20.2 Million
Q3 2023 Nov 13, 2023	BUY	$18.75 - $19.09 $2.73 Million - $2.78 Million	145,770 Added 17.46%	980,639 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $19.29 $5.37 Million - $5.47 Million	283,785 Added 51.5%	834,869 $15.8 Million
Q1 2023 May 12, 2023	BUY	$18.72 - $19.32 $993,526 - $1.03 Million	53,073 Added 10.66%	551,084 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$18.38 - $19.12 $33,561 - $34,913	1,826 Added 0.37%	498,011 $9.42 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $6.99 Million - $7.42 Million	376,947 Added 316.13%	496,185 $9.25 Million
Q2 2022 Aug 15, 2022	BUY	$18.93 - $19.95 $123,953 - $130,632	6,548 Added 5.81%	119,238 $2.3 Million
Q1 2022 May 13, 2022	BUY	$19.82 - $21.08 $101,518 - $107,971	5,122 Added 4.76%	112,690 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$21.01 - $21.49 $111,857 - $114,412	5,324 Added 5.21%	107,568 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$21.42 - $21.66 $27,396 - $27,703	1,279 Added 1.27%	102,244 $2.19 Million
Q2 2021 Aug 13, 2021	BUY	$21.29 - $21.62 $206,811 - $210,016	9,714 Added 10.65%	100,965 $2.17 Million
Q1 2021 May 14, 2021	BUY	$21.28 - $21.92 $602,841 - $620,971	28,329 Added 45.02%	91,251 $1.95 Million
Q4 2020 Feb 12, 2021	BUY	$21.61 - $21.93 $215,819 - $219,014	9,987 Added 18.87%	62,922 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$21.52 - $21.91 $430,959 - $438,769	20,026 Added 60.85%	52,935 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$19.45 - $21.65 $315,459 - $351,141	16,219 Added 97.18%	32,909 $708,000
Q1 2020 May 14, 2020	BUY	$17.83 - $21.36 $46,482 - $55,685	2,607 Added 18.51%	16,690 $330,000
Q4 2019 Feb 13, 2020	SELL	$20.33 - $20.65 $40 - $41	-2 Reduced 0.01%	14,083 $288,000
Q3 2019 Nov 13, 2019	BUY	$20.08 - $20.67 $17,068 - $17,569	850 Added 6.42%	14,085 $287,000
Q2 2019 Aug 14, 2019	BUY	$19.38 - $20.19 $18,294 - $19,059	944 Added 7.68%	13,235 $265,000
Q1 2019 May 14, 2019	BUY	$18.59 - $19.51 $228,489 - $239,797	12,291 New	12,291 $240,000

Others Institutions Holding BSCQ

# of Institutions

356

Shares Held

160M

Call Options Held

Put Options Held

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