Stifel Financial Corp Fidelity Covington Tr Msci Con Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Stifel Financial Corp holds 56,597 shares of FDIS stock, worth $4.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,597

Previous 56,905 0.54%

Holding current value

$4.68 Million

Previous $4.69 Million 2.32%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.8 - $81.9 $23,346 - $25,225	-308 Reduced 0.54%	56,597 $4.58 Million
Q1 2024 May 13, 2024	SELL	$75.81 - $82.49 $23,425 - $25,489	-309 Reduced 0.54%	56,905 $4.69 Million
Q4 2023 Feb 12, 2024	BUY	$64.24 - $79.94 $99,507 - $123,827	1,549 Added 2.78%	57,214 $4.52 Million
Q3 2023 Nov 13, 2023	SELL	$68.73 - $76.77 $18,007 - $20,113	-262 Reduced 0.47%	55,665 $3.89 Million
Q2 2023 Aug 14, 2023	BUY	$63.09 - $73.32 $63,279 - $73,539	1,003 Added 1.83%	55,927 $4.1 Million
Q1 2023 May 12, 2023	SELL	$56.39 - $68.71 $516,419 - $629,246	-9,158 Reduced 14.29%	54,924 $3.6 Million
Q4 2022 Feb 13, 2023	BUY	$55.45 - $63.81 $739,370 - $850,842	13,334 Added 26.27%	64,082 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$59.99 - $74.41 $62,149 - $77,088	-1,036 Reduced 2.0%	50,748 $3.09 Million
Q2 2022 Aug 15, 2022	BUY	$57.67 - $80.77 $44,751 - $62,677	776 Added 1.52%	51,784 $3.05 Million
Q1 2022 May 13, 2022	BUY	$70.33 - $90.25 $23,982 - $30,775	341 Added 0.67%	51,008 $4.03 Million
Q4 2021 Feb 14, 2022	SELL	$80.05 - $92.13 $254,078 - $292,420	-3,174 Reduced 5.9%	50,667 $4.47 Million
Q3 2021 Nov 15, 2021	SELL	$79.29 - $83.41 $20,139 - $21,186	-254 Reduced 0.47%	53,841 $4.32 Million
Q2 2021 Aug 13, 2021	SELL	$75.58 - $81.4 $159,171 - $171,428	-2,106 Reduced 3.75%	54,095 $4.39 Million
Q1 2021 May 14, 2021	BUY	$70.65 - $77.85 $1,059 - $1,167	15 Added 0.03%	56,201 $4.29 Million
Q4 2020 Feb 12, 2021	BUY	$60.32 - $71.61 $64,301 - $76,336	1,066 Added 1.93%	56,186 $4.02 Million
Q3 2020 Nov 16, 2020	SELL	$52.87 - $65.78 $329,327 - $409,743	-6,229 Reduced 10.15%	55,120 $3.42 Million
Q2 2020 Aug 14, 2020	BUY	$35.43 - $52.77 $12,365 - $18,416	349 Added 0.57%	61,349 $3.19 Million
Q1 2020 May 14, 2020	BUY	$33.25 - $52.19 $362,425 - $568,871	10,900 Added 21.76%	61,000 $2.3 Million
Q4 2019 Feb 13, 2020	SELL	$44.55 - $48.54 $32,209 - $35,094	-723 Reduced 1.42%	50,100 $2.42 Million
Q3 2019 Nov 13, 2019	SELL	$44.32 - $47.15 $55,532 - $59,078	-1,253 Reduced 2.41%	50,823 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-634 Reduced 1.2%	52,076 $2.38 Million
Q1 2019 May 14, 2019	SELL	N/A	-266 Reduced 0.5%	52,710 $2.29 Million
Q4 2018 Feb 13, 2019	BUY	N/A	52,976 New	52,976 $2.03 Million

Others Institutions Holding FDIS

# of Institutions

202

Shares Held

6.55M

Call Options Held

1.8K

Put Options Held

100

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About FIDELITY COVINGTON TR MSCI CON

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Stifel Financial Corp Fidelity Covington Tr Msci Con Transaction History