Stifel Financial Corp First Tr Multi Cap Value Alpha Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

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 $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,860

Previous 75,314 69.65%

Holding current value

$1.88 Million

Previous $5.93 Million 67.44%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

864K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP VALUE ALPHA

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Stifel Financial Corp First Tr Multi Cap Value Alpha Transaction History