Stifel Financial Corp First Tr Fd Dow Jones Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Stifel Financial Corp holds 107,886 shares of FDN stock, worth $28.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,886

Previous 139,963 22.92%

Holding current value

$28.4 Million

Previous $28.7 Million 20.33%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$183.68 - $212.48 $5.89 Million - $6.82 Million	-32,077 Reduced 22.92%	107,886 $22.9 Million
Q2 2024 Aug 13, 2024	SELL	$192.91 - $207.84 $990,785 - $1.07 Million	-5,136 Reduced 3.54%	139,963 $28.7 Million
Q1 2024 May 13, 2024	BUY	$179.04 - $206.29 $154,690 - $178,234	864 Added 0.6%	145,099 $29.8 Million
Q4 2023 Feb 12, 2024	SELL	$147.79 - $188.39 $150,006 - $191,215	-1,015 Reduced 0.7%	144,235 $26.9 Million
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $99,811 - $111,239	637 Added 0.44%	145,250 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$137.79 - $164.55 $2.53 Million - $3.02 Million	18,382 Added 14.56%	144,613 $23.6 Million
Q1 2023 May 12, 2023	SELL	$121.41 - $153.27 $5.21 Million - $6.58 Million	-42,933 Reduced 25.38%	126,231 $18.7 Million
Q4 2022 Feb 13, 2023	SELL	$116.11 - $135.9 $3.66 Million - $4.29 Million	-31,555 Reduced 15.72%	169,164 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $191,387 - $238,572	-1,530 Reduced 0.76%	200,719 $25.3 Million
Q2 2022 Aug 15, 2022	BUY	$122.23 - $195.51 $3.53 Million - $5.65 Million	28,918 Added 16.68%	202,249 $25.7 Million
Q1 2022 May 13, 2022	SELL	$162.73 - $226.47 $5.19 Million - $7.22 Million	-31,879 Reduced 15.53%	173,331 $32.6 Million
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $4.96 Million - $5.67 Million	-22,642 Reduced 9.94%	205,210 $46.4 Million
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $927,079 - $994,369	3,942 Added 1.76%	227,852 $53.8 Million
Q2 2021 Aug 13, 2021	BUY	$210.08 - $246.6 $1.97 Million - $2.31 Million	9,380 Added 4.37%	223,910 $54.8 Million
Q1 2021 May 14, 2021	SELL	$206.49 - $243.18 $5.41 Million - $6.37 Million	-26,204 Reduced 10.89%	214,530 $46.8 Million
Q4 2020 Feb 12, 2021	SELL	$186.35 - $219.82 $1.72 Million - $2.03 Million	-9,232 Reduced 3.69%	240,734 $51.1 Million
Q3 2020 Nov 16, 2020	BUY	$174.48 - $206.48 $1.67 Million - $1.97 Million	9,558 Added 3.98%	249,966 $47.1 Million
Q2 2020 Aug 14, 2020	BUY	$117.99 - $172.68 $4.38 Million - $6.41 Million	37,135 Added 18.27%	240,408 $41 Million
Q1 2020 May 14, 2020	SELL	$107.38 - $154.58 $163,754 - $235,734	-1,525 Reduced 0.74%	203,273 $25.1 Million
Q4 2019 Feb 13, 2020	SELL	$129.54 - $140.43 $3.29 Million - $3.57 Million	-25,396 Reduced 11.03%	204,798 $28.5 Million
Q3 2019 Nov 19, 2019	BUY	$133.68 - $151.35 $25,666 - $29,059	192 Added 0.08%	230,194 $31 Million
Q3 2019 Nov 13, 2019	BUY	$133.68 - $151.35 $289,684 - $327,975	2,167 Added 0.95%	230,002 $31 Million
Q2 2019 Aug 14, 2019	SELL	$132.96 - $149.21 $555,240 - $623,100	-4,176 Reduced 1.8%	227,835 $32.8 Million
Q1 2019 May 14, 2019	BUY	$114.08 - $142.11 $840,769 - $1.05 Million	7,370 Added 3.28%	232,011 $32.3 Million
Q4 2018 Feb 13, 2019	BUY	$107.21 - $140.59 $2.46 Million - $3.22 Million	22,900 Added 11.35%	224,641 $26.2 Million
Q3 2018 Nov 13, 2018	BUY	$135.4 - $147.65 $2.32 Million - $2.53 Million	17,164 Added 9.3%	201,741 $28.6 Million
Q2 2018 Aug 14, 2018	BUY	$117.23 - $144.91 $1.9 Million - $2.35 Million	16,247 Added 9.65%	184,577 $25.4 Million
Q1 2018 May 11, 2018	BUY	$111.07 - $131.25 $791,262 - $935,025	7,124 Added 4.42%	168,330 $20.3 Million
Q4 2017 Feb 14, 2018	SELL	$102.74 - $112.17 $4.5 Million - $4.91 Million	-43,762 Reduced 21.35%	161,206 $17.7 Million
Q3 2017 Nov 13, 2017	BUY	$99.66 - $102.36 $20.4 Million - $21 Million	204,968	204,968 $0

Others Institutions Holding FDN

# of Institutions

565

Shares Held

15.6M

Call Options Held

91.2K

Put Options Held

79.6K

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Stifel Financial Corp First Tr Fd Dow Jones Transaction History