Stifel Financial Corp Proshares Large Cap Core Plus Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Proshares Large Cap Core Plus stock. As of the latest transaction made, Stifel Financial Corp holds 96,587 shares of CSM stock, worth $6.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,587

Previous 95,082 1.58%

Holding current value

$6.44 Million

Previous $5.9 Million 7.05%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.62 - $65.37 $88,223 - $98,381	1,505 Added 1.58%	96,587 $6.31 Million
Q2 2024 Aug 13, 2024	SELL	$57.14 - $62.16 $38,855 - $42,268	-680 Reduced 0.71%	95,082 $5.9 Million
Q1 2024 May 13, 2024	SELL	$53.9 - $60.74 $27,542 - $31,038	-511 Reduced 0.53%	95,762 $5.82 Million
Q4 2023 Feb 12, 2024	BUY	$46.83 - $54.95 $601,952 - $706,327	12,854 Added 15.41%	96,273 $5.27 Million
Q3 2023 Nov 13, 2023	BUY	$48.53 - $52.88 $133,603 - $145,578	2,753 Added 3.41%	83,419 $4.07 Million
Q2 2023 Aug 14, 2023	BUY	$46.34 - $51.02 $74,746 - $82,295	1,613 Added 2.04%	80,666 $4.12 Million
Q1 2023 May 12, 2023	BUY	$44.64 - $49.51 $2.01 Million - $2.23 Million	45,063 Added 132.58%	79,053 $3.77 Million
Q4 2022 Feb 13, 2023	BUY	$42.45 - $48.4 $26,998 - $30,782	636 Added 1.91%	33,990 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$42.25 - $50.98 $183,196 - $221,049	4,336 Added 14.94%	33,354 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$43.74 - $54.02 $14,390 - $17,772	329 Added 1.15%	29,018 $1.29 Million
Q1 2022 May 13, 2022	BUY	$49.69 - $55.92 $720,107 - $810,392	14,492 Added 102.08%	28,689 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$50.22 - $55.95 $40,075 - $44,648	-798 Reduced 5.32%	14,197 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$49.13 - $52.68 $119,484 - $128,117	2,432 Added 19.36%	14,995 $1.5 Million
Q2 2021 Aug 13, 2021	BUY	$46.13 - $49.65 $52,911 - $56,948	1,147 Added 10.05%	12,563 $1.25 Million
Q1 2021 May 14, 2021	BUY	$41.75 - $45.64 $6,847 - $7,484	164 Added 1.46%	11,416 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$36.62 - $42.19 $5,712 - $6,581	156 Added 1.41%	11,252 $949,000
Q3 2020 Nov 16, 2020	SELL	$35.55 - $40.72 $102,348 - $117,232	-2,879 Reduced 20.6%	11,096 $846,000
Q2 2020 Aug 14, 2020	SELL	$28.23 - $37.41 $170,678 - $226,180	-6,046 Reduced 30.2%	13,975 $992,000
Q1 2020 May 14, 2020	SELL	$25.69 - $40.21 $14,180 - $22,195	-552 Reduced 2.68%	20,021 $1.18 Million
Q4 2019 Feb 13, 2020	BUY	$34.39 - $38.64 $8,047 - $9,041	234 Added 1.15%	20,573 $1.59 Million
Q3 2019 Nov 19, 2019	SELL	$35.23 - $35.99 $12,013 - $12,272	-341 Reduced 1.65%	20,339 $1.45 Million
Q3 2019 Nov 13, 2019	BUY	$35.23 - $35.99 $178,721 - $182,577	5,073 Added 32.5%	20,680 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	N/A	209 Added 1.36%	15,607 $1.1 Million
Q1 2019 May 14, 2019	BUY	N/A	11,768 Added 324.19%	15,398 $1.05 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-255 Reduced 6.56%	3,630 $262,000
Q2 2018 Aug 14, 2018	BUY	N/A	255 Added 7.02%	3,885 $263,000
Q1 2018 May 11, 2018	BUY	N/A	3,630 New	3,630 $242,000

Others Institutions Holding CSM

# of Institutions

Shares Held

4.19M

Call Options Held

Put Options Held

View Full List

About PROSHARES LARGE CAP CORE PLUS

Ticker CSM
Sector ETFs
Industry ETFs

More about CSM

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 Proshares Large Cap Core Plus Transaction History