Stifel Financial Corp Fidelity Covington Tr Divid Et Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Stifel Financial Corp holds 12,142 shares of FDRR stock, worth $652,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,142

Previous 11,295 7.5%

Holding current value

$652,389

Previous $544,000 14.89%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.51 - $51.5 $39,393 - $43,620	847 Added 7.5%	12,142 $625,000
Q2 2024 Aug 13, 2024	SELL	$44.21 - $49.15 $54,245 - $60,307	-1,227 Reduced 9.8%	11,295 $544,000
Q1 2024 May 13, 2024	BUY	$43.37 - $46.55 $54,385 - $58,373	1,254 Added 11.13%	12,522 $582,000
Q4 2023 Feb 12, 2024	BUY	$38.23 - $44.02 $45,875 - $52,824	1,200 Added 11.92%	11,268 $494,000
Q3 2023 Nov 13, 2023	BUY	$39.68 - $43.02 $47,854 - $51,882	1,206 Added 13.61%	10,068 $400,000
Q2 2023 Aug 14, 2023	SELL	$39.61 - $41.95 $12,794 - $13,549	-323 Reduced 3.52%	8,862 $369,000
Q1 2023 May 12, 2023	BUY	$38.8 - $42.32 $24,288 - $26,492	626 Added 7.31%	9,185 $373,000
Q4 2022 Feb 13, 2023	SELL	$35.77 - $41.89 $2,468 - $2,890	-69 Reduced 0.8%	8,559 $341,000
Q3 2022 Nov 14, 2022	BUY	$35.47 - $42.62 $18,054 - $21,693	509 Added 6.27%	8,628 $306,000
Q2 2022 Aug 15, 2022	BUY	$37.57 - $44.76 $40,725 - $48,519	1,084 Added 15.41%	8,119 $314,000
Q1 2022 May 13, 2022	BUY	$42.13 - $45.88 $296,384 - $322,765	7,035 New	7,035 $313,000

Others Institutions Holding FDRR

# of Institutions

Shares Held

3.78M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
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Stifel Financial Corp Fidelity Covington Tr Divid Et Transaction History