Stifel Financial Corp Msci Eafe Value ETF Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Stifel Financial Corp holds 575,573 shares of EFV stock, worth $33.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

575,573

Previous 775,046 25.74%

Holding current value

$33.3 Million

Previous $42.2 Million 27.59%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $10.4 Million - $11.3 Million	-199,473 Reduced 25.74%	575,573 $30.5 Million
Q1 2024 May 13, 2024	SELL	$50.46 - $54.5 $10.3 Million - $11.1 Million	-203,811 Reduced 20.82%	775,046 $42.2 Million
Q4 2023 Feb 12, 2024	BUY	$46.57 - $52.25 $1.34 Million - $1.5 Million	28,703 Added 3.02%	978,857 $51 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $17.4 Million - $18.6 Million	364,151 Added 62.14%	950,154 $46.5 Million
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $588,716 - $621,368	-12,368 Reduced 2.07%	586,003 $28.7 Million
Q1 2023 May 12, 2023	SELL	$45.61 - $50.02 $6.01 Million - $6.59 Million	-131,713 Reduced 18.04%	598,371 $29 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $4.11 Million - $4.99 Million	106,725 Added 17.12%	730,084 $33.5 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $2.07 Million - $2.43 Million	-53,740 Reduced 7.94%	623,359 $24 Million
Q2 2022 Aug 15, 2022	SELL	$43.33 - $50.78 $847,404 - $993,104	-19,557 Reduced 2.81%	677,099 $29.4 Million
Q1 2022 May 13, 2022	SELL	$45.64 - $53.35 $5.96 Million - $6.97 Million	-130,648 Reduced 15.79%	696,656 $35 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $12.3 Million - $13.2 Million	251,945 Added 43.79%	827,304 $41.7 Million
Q3 2021 Nov 15, 2021	SELL	$49.8 - $52.99 $1.89 Million - $2.01 Million	-37,920 Reduced 6.18%	575,359 $29.3 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $6.51 Million - $6.94 Million	126,859 Added 26.08%	613,279 $31.7 Million
Q1 2021 May 14, 2021	BUY	$46.93 - $51.65 $20.4 Million - $22.4 Million	433,877 Added 825.76%	486,420 $24.8 Million
Q4 2020 Feb 12, 2021	SELL	$38.61 - $47.72 $1.09 Million - $1.35 Million	-28,287 Reduced 35.0%	52,543 $2.48 Million
Q3 2020 Nov 16, 2020	SELL	$39.83 - $42.77 $519,423 - $557,763	-13,041 Reduced 13.89%	80,830 $3.26 Million
Q2 2020 Aug 14, 2020	SELL	$33.95 - $43.67 $136,003 - $174,942	-4,006 Reduced 4.09%	93,871 $3.75 Million
Q1 2020 May 14, 2020	SELL	$30.99 - $50.45 $810,171 - $1.32 Million	-26,143 Reduced 21.08%	97,877 $3.5 Million
Q4 2019 Feb 13, 2020	BUY	$45.9 - $50.59 $3.95 Million - $4.35 Million	85,987 Added 226.09%	124,020 $6.16 Million
Q3 2019 Nov 19, 2019	BUY	$43.89 - $48.71 $57,057 - $63,323	1,300 Added 3.54%	38,033 $1.8 Million
Q3 2019 Nov 13, 2019	BUY	$43.89 - $48.71 $625,476 - $694,166	14,251 Added 63.39%	36,733 $1.74 Million
Q2 2019 Aug 14, 2019	SELL	$46.67 - $50.58 $2.04 Million - $2.21 Million	-43,689 Reduced 66.02%	22,482 $1.08 Million
Q1 2019 May 14, 2019	SELL	$44.87 - $49.81 $258,720 - $287,204	-5,766 Reduced 8.02%	66,171 $3.24 Million
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $815,481 - $971,256	18,678 Added 35.07%	71,937 $3.25 Million
Q3 2018 Nov 13, 2018	BUY	$49.68 - $52.91 $54,349 - $57,883	1,094 Added 2.1%	53,259 $2.77 Million
Q2 2018 Aug 14, 2018	SELL	$50.85 - $56.38 $1.65 Million - $1.83 Million	-32,494 Reduced 38.38%	52,165 $2.68 Million
Q1 2018 May 11, 2018	BUY	$53.17 - $59.57 $1.08 Million - $1.21 Million	20,281 Added 31.5%	84,659 $4.63 Million
Q4 2017 Feb 14, 2018	BUY	$54.08 - $55.77 $110,593 - $114,049	2,045 Added 3.28%	64,378 $3.56 Million
Q3 2017 Nov 13, 2017	BUY	$53.95 - $54.6 $3.36 Million - $3.4 Million	62,333	62,333 $0

Others Institutions Holding EFV

# of Institutions

960

Shares Held

224M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

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Stifel Financial Corp Msci Eafe Value ETF Transaction History