Stifel Financial Corp Wisdomtree Tr U.S Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Stifel Financial Corp holds 7,503 shares of DHS stock, worth $707,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,503

Previous 7,210 4.06%

Holding current value

$707,382

Previous $609,000 15.44%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.9 - $93.83 $24,582 - $27,492	293 Added 4.06%	7,503 $703,000
Q2 2024 Aug 13, 2024	SELL	$81.94 - $87.24 $485,576 - $516,984	-5,926 Reduced 45.11%	7,210 $609,000
Q1 2024 May 13, 2024	SELL	$79.77 - $86.66 $579,688 - $629,758	-7,267 Reduced 35.62%	13,136 $1.14 Million
Q4 2023 Feb 12, 2024	BUY	$73.7 - $83.0 $54,095 - $60,922	734 Added 3.73%	20,403 $1.68 Million
Q3 2023 Nov 13, 2023	SELL	$77.8 - $83.01 $146,653 - $156,473	-1,885 Reduced 8.75%	19,669 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$76.29 - $83.88 $249,849 - $274,707	-3,275 Reduced 13.19%	21,554 $1.72 Million
Q1 2023 May 12, 2023	BUY	$78.69 - $89.17 $297,762 - $337,419	3,784 Added 17.98%	24,829 $2.04 Million
Q4 2022 Feb 13, 2023	BUY	$77.6 - $89.39 $1.14 Million - $1.31 Million	14,657 Added 229.45%	21,045 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$75.81 - $87.12 $78,235 - $89,907	1,032 Added 19.27%	6,388 $484,000
Q2 2022 Aug 15, 2022	BUY	$80.0 - $91.19 $159,200 - $181,468	1,990 Added 59.12%	5,356 $441,000
Q1 2022 May 13, 2022	BUY	$82.52 - $88.81 $34,905 - $37,566	423 Added 14.37%	3,366 $296,000
Q4 2021 Feb 14, 2022	SELL	$76.78 - $82.54 $11,056 - $11,885	-144 Reduced 4.66%	2,943 $243,000
Q3 2021 Nov 15, 2021	SELL	$76.98 - $81.05 $99,997 - $105,283	-1,299 Reduced 29.62%	3,087 $238,000
Q2 2021 Aug 13, 2021	BUY	$76.59 - $80.99 $74,139 - $78,398	968 Added 28.32%	4,386 $343,000
Q1 2021 May 14, 2021	BUY	$68.47 - $76.8 $234,030 - $262,502	3,418 New	3,418 $261,000
Q1 2020 May 14, 2020	SELL	$48.28 - $77.44 $137,694 - $220,858	-2,852 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$72.3 - $77.34 $3,976 - $4,253	-55 Reduced 1.89%	2,852 $219,000
Q3 2019 Nov 13, 2019	SELL	$73.41 - $74.68 $89,046 - $90,586	-1,213 Reduced 29.44%	2,907 $216,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,119 Reduced 21.36%	4,120 $300,000
Q1 2019 May 14, 2019	BUY	N/A	1,116 Added 27.07%	5,239 $381,000
Q4 2018 Feb 13, 2019	SELL	N/A	-534 Reduced 11.47%	4,123 $270,000
Q3 2018 Nov 13, 2018	SELL	N/A	-809 Reduced 14.8%	4,657 $337,000
Q2 2018 Aug 14, 2018	SELL	N/A	-775 Reduced 12.42%	5,466 $381,000
Q1 2018 May 11, 2018	SELL	N/A	-869 Reduced 12.22%	6,241 $426,000
Q4 2017 Feb 14, 2018	SELL	N/A	-9,469 Reduced 57.11%	7,110 $516,000
Q3 2017 Nov 13, 2017	BUY	N/A	16,579	16,579 $0

Others Institutions Holding DHS

# of Institutions

223

Shares Held

5.72M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

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Stifel Financial Corp Wisdomtree Tr U.S Transaction History