A detailed history of Stifel Financial Corp transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Stifel Financial Corp holds 22,860 shares of FAB stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,860
Previous 75,314 69.65%
Holding current value
$2.01 Million
Previous $5.93 Million 67.44%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$77.64 - $85.16 $4.07 Million - $4.47 Million
-52,454 Reduced 69.65%
22,860 $1.93 Million
Q2 2024

Aug 13, 2024

SELL
$77.31 - $81.97 $2.29 Million - $2.43 Million
-29,586 Reduced 28.2%
75,314 $5.93 Million
Q1 2024

May 13, 2024

SELL
$74.96 - $82.62 $231,926 - $255,626
-3,094 Reduced 2.86%
104,900 $8.67 Million
Q4 2023

Feb 12, 2024

BUY
$65.63 - $78.69 $175,232 - $210,102
2,670 Added 2.54%
107,994 $8.43 Million
Q3 2023

Nov 13, 2023

SELL
$68.92 - $75.68 $188,840 - $207,363
-2,740 Reduced 2.54%
105,324 $7.34 Million
Q2 2023

Aug 14, 2023

SELL
$65.29 - $70.92 $1.31 Million - $1.42 Million
-20,007 Reduced 15.62%
108,064 $7.66 Million
Q1 2023

May 12, 2023

BUY
$66.14 - $78.48 $468,271 - $555,638
7,080 Added 5.85%
128,071 $8.92 Million
Q4 2022

Feb 13, 2023

BUY
$62.08 - $72.95 $5.39 Million - $6.33 Million
86,749 Added 253.34%
120,991 $8.33 Million
Q3 2022

Nov 14, 2022

BUY
$60.81 - $74.41 $627,498 - $767,836
10,319 Added 43.13%
34,242 $2.08 Million
Q2 2022

Aug 15, 2022

BUY
$63.92 - $76.25 $218,670 - $260,851
3,421 Added 16.69%
23,923 $1.57 Million
Q1 2022

May 13, 2022

BUY
$71.59 - $77.49 $523,680 - $566,839
7,315 Added 55.47%
20,502 $1.53 Million
Q4 2021

Feb 14, 2022

BUY
$70.16 - $75.41 $185,011 - $198,856
2,637 Added 25.0%
13,187 $992,000
Q3 2021

Nov 15, 2021

SELL
$68.18 - $73.11 $385,762 - $413,656
-5,658 Reduced 34.91%
10,550 $739,000
Q2 2021

Aug 13, 2021

BUY
$69.39 - $74.12 $806,589 - $861,570
11,624 Added 253.58%
16,208 $1.15 Million
Q1 2021

May 14, 2021

BUY
$57.3 - $70.53 $262,663 - $323,309
4,584 New
4,584 $316,000

Others Institutions Holding FAB

About FIRST TR MULTI CAP VALUE ALPHA


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  • Sector ETFs
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