Stifel Financial Corp Fidelity Covington Tr Msci Com Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Stifel Financial Corp holds 166,638 shares of FCOM stock, worth $9.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,638

Previous 168,001 0.81%

Holding current value

$9.87 Million

Previous $8.77 Million 4.6%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.09 - $55.08 $66,909 - $75,074	-1,363 Reduced 0.81%	166,638 $9.18 Million
Q2 2024 Aug 13, 2024	SELL	$47.4 - $52.64 $1.13 Million - $1.25 Million	-23,750 Reduced 12.39%	168,001 $8.77 Million
Q1 2024 May 13, 2024	SELL	$43.75 - $49.63 $140,175 - $159,014	-3,204 Reduced 1.64%	191,751 $9.5 Million
Q4 2023 Feb 12, 2024	SELL	$38.03 - $44.8 $288,875 - $340,300	-7,596 Reduced 3.75%	194,955 $8.69 Million
Q3 2023 Nov 13, 2023	SELL	$39.24 - $42.62 $113,639 - $123,427	-2,896 Reduced 1.41%	202,551 $8.04 Million
Q2 2023 Aug 14, 2023	SELL	$35.42 - $40.47 $127,582 - $145,772	-3,602 Reduced 1.72%	205,447 $8.27 Million
Q1 2023 May 12, 2023	SELL	$31.41 - $38.24 $478,531 - $582,586	-15,235 Reduced 6.79%	209,049 $7.65 Million
Q4 2022 Feb 13, 2023	BUY	$29.89 - $33.78 $2.36 Million - $2.66 Million	78,791 Added 54.15%	224,284 $6.97 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $39.59 $582,683 - $737,482	18,628 Added 14.68%	145,493 $4.55 Million
Q2 2022 Aug 15, 2022	BUY	$34.63 - $46.83 $270,771 - $366,163	7,819 Added 6.57%	126,865 $4.52 Million
Q1 2022 May 13, 2022	SELL	$41.75 - $51.76 $122,077 - $151,346	-2,924 Reduced 2.4%	119,046 $5.41 Million
Q4 2021 Feb 14, 2022	BUY	$49.0 - $54.95 $56,595 - $63,467	1,155 Added 0.96%	121,970 $6.27 Million
Q3 2021 Nov 15, 2021	SELL	$52.88 - $57.12 $82,334 - $88,935	-1,557 Reduced 1.27%	120,815 $6.45 Million
Q2 2021 Aug 13, 2021	SELL	$50.05 - $54.92 $166,716 - $182,938	-3,331 Reduced 2.65%	122,372 $6.67 Million
Q1 2021 May 14, 2021	BUY	$44.53 - $51.28 $88,570 - $101,995	1,989 Added 1.61%	125,703 $6.2 Million
Q4 2020 Feb 12, 2021	BUY	$38.43 - $45.5 $106,220 - $125,762	2,764 Added 2.29%	123,714 $5.63 Million
Q3 2020 Nov 16, 2020	SELL	$36.02 - $42.13 $748,315 - $875,250	-20,775 Reduced 14.66%	120,950 $4.67 Million
Q2 2020 Aug 14, 2020	SELL	$27.52 - $37.21 $239,121 - $323,317	-8,689 Reduced 5.78%	141,725 $5 Million
Q1 2020 May 14, 2020	BUY	$26.24 - $38.29 $586,490 - $855,819	22,351 Added 17.45%	150,414 $4.37 Million
Q4 2019 Feb 13, 2020	SELL	$32.29 - $36.14 $14,239 - $15,937	-441 Reduced 0.34%	128,063 $4.58 Million
Q3 2019 Nov 13, 2019	SELL	$32.29 - $35.04 $656,197 - $712,082	-20,322 Reduced 13.65%	128,504 $4.25 Million
Q2 2019 Aug 14, 2019	BUY	$31.15 - $34.65 $643,870 - $716,215	20,670 Added 16.13%	148,826 $4.93 Million
Q1 2019 May 14, 2019	BUY	$28.41 - $32.57 $2.04 Million - $2.34 Million	71,870 Added 127.69%	128,156 $4.13 Million
Q4 2018 Feb 13, 2019	BUY	$26.75 - $31.9 $1.51 Million - $1.8 Million	56,286 New	56,286 $1.6 Million

Others Institutions Holding FCOM

# of Institutions

152

Shares Held

13M

Call Options Held

Put Options Held

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Stifel Financial Corp Fidelity Covington Tr Msci Com Transaction History