Stifel Financial Corp First Tr Morningstar Dividend Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Stifel Financial Corp holds 1,015,831 shares of FDL stock, worth $44.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,015,831

Previous 1,014,618 0.12%

Holding current value

$44.5 Million

Previous $38.5 Million 10.73%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.66 - $42.06 $45,681 - $51,018	1,213 Added 0.12%	1,015,831 $42.6 Million
Q2 2024 Aug 13, 2024	SELL	$36.38 - $39.01 $8.97 Million - $9.62 Million	-246,684 Reduced 19.56%	1,014,618 $38.5 Million
Q1 2024 May 13, 2024	BUY	$35.29 - $38.48 $201,258 - $219,451	5,703 Added 0.45%	1,261,302 $48.5 Million
Q4 2023 Feb 12, 2024	SELL	$31.58 - $36.4 $5.25 Million - $6.05 Million	-166,102 Reduced 11.68%	1,255,599 $45.1 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $1.97 Million - $2.13 Million	-59,129 Reduced 3.99%	1,421,701 $47.5 Million
Q2 2023 Aug 14, 2023	SELL	$33.19 - $36.38 $6.81 Million - $7.47 Million	-205,247 Reduced 12.17%	1,480,830 $50.4 Million
Q1 2023 May 12, 2023	SELL	$33.91 - $38.26 $4.08 Million - $4.61 Million	-120,428 Reduced 6.67%	1,686,077 $59.9 Million
Q4 2022 Feb 13, 2023	BUY	$33.07 - $38.07 $4.86 Million - $5.59 Million	146,949 Added 8.85%	1,806,505 $66 Million
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $4.68 Million - $5.5 Million	145,637 Added 9.62%	1,659,556 $53.3 Million
Q2 2022 Aug 15, 2022	BUY	$34.6 - $39.18 $32.5 Million - $36.8 Million	940,223 Added 163.89%	1,513,919 $53.3 Million
Q1 2022 May 13, 2022	BUY	$35.1 - $37.75 $1.44 Million - $1.55 Million	41,062 Added 7.71%	573,696 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$32.91 - $35.56 $439,085 - $474,441	13,342 Added 2.57%	532,634 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$32.62 - $34.39 $412,773 - $435,171	12,654 Added 2.5%	519,292 $17 Million
Q2 2021 Aug 13, 2021	BUY	$32.86 - $35.14 $1.12 Million - $1.2 Million	34,038 Added 7.2%	506,638 $16.8 Million
Q1 2021 May 14, 2021	BUY	$29.2 - $32.92 $19,739 - $22,253	676 Added 0.14%	472,600 $15.5 Million
Q4 2020 Feb 12, 2021	BUY	$25.5 - $30.51 $197,268 - $236,025	7,736 Added 1.67%	471,924 $14 Million
Q3 2020 Nov 16, 2020	BUY	$24.81 - $27.46 $5.9 Million - $6.53 Million	237,657 Added 104.91%	464,188 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$21.3 - $29.06 $44,069 - $60,125	2,069 Added 0.92%	226,531 $5.75 Million
Q1 2020 May 14, 2020	BUY	$19.15 - $32.68 $263,752 - $450,101	13,773 Added 6.54%	224,462 $5 Million
Q4 2019 Feb 13, 2020	BUY	$29.94 - $32.68 $595,806 - $650,332	19,900 Added 10.43%	210,689 $6.87 Million
Q3 2019 Nov 19, 2019	BUY	$29.15 - $31.57 $11,485 - $12,438	394 Added 0.21%	190,789 $5.92 Million
Q3 2019 Nov 13, 2019	SELL	$29.15 - $31.57 $1.28 Million - $1.38 Million	-43,794 Reduced 18.7%	190,395 $5.91 Million
Q2 2019 Aug 14, 2019	BUY	$28.96 - $30.64 $488,555 - $516,896	16,870 Added 7.76%	234,189 $7.18 Million
Q1 2019 May 14, 2019	BUY	$27.03 - $30.26 $4.73 Million - $5.29 Million	174,855 Added 411.77%	217,319 $6.56 Million
Q4 2018 Feb 13, 2019	BUY	$25.99 - $30.19 $175,198 - $203,510	6,741 Added 18.87%	42,464 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	$28.49 - $30.14 $87,777 - $92,861	3,081 Added 9.44%	35,723 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$27.65 - $29.13 $36,000 - $37,927	-1,302 Reduced 3.84%	32,642 $936,000
Q1 2018 May 11, 2018	SELL	$27.43 - $31.14 $57,410 - $65,176	-2,093 Reduced 5.81%	33,944 $960,000
Q4 2017 Feb 14, 2018	BUY	$28.72 - $30.44 $189,609 - $200,964	6,602 Added 22.43%	36,037 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$28.97 - $29.04 $852,731 - $854,792	29,435	29,435 $0

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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Stifel Financial Corp First Tr Morningstar Dividend Transaction History