Stifel Financial Corp First Tr Large Cap Core Alphde Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Stifel Financial Corp holds 17,775 shares of FEX stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,775

Previous 14,529 22.34%

Holding current value

$1.85 Million

Previous $1.44 Million 19.57%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$93.69 - $98.85 $304,117 - $320,867	3,246 Added 22.34%	17,775 $1.72 Million
Q1 2024 May 13, 2024	BUY	$88.44 - $99.24 $9,374 - $10,519	106 Added 0.73%	14,529 $1.44 Million
Q4 2023 Feb 12, 2024	BUY	$76.85 - $90.58 $19,596 - $23,097	255 Added 1.8%	14,423 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$80.42 - $87.5 $50,584 - $55,037	-629 Reduced 4.25%	14,168 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$77.71 - $84.01 $163,113 - $176,336	-2,099 Reduced 12.42%	14,797 $1.24 Million
Q1 2023 May 12, 2023	SELL	$76.64 - $86.44 $361,664 - $407,910	-4,719 Reduced 21.83%	16,896 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$73.15 - $84.99 $107,311 - $124,680	1,467 Added 7.28%	21,615 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$72.22 - $85.49 $37,482 - $44,369	-519 Reduced 2.51%	20,148 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$74.38 - $89.47 $70,065 - $84,280	-942 Reduced 4.36%	20,667 $1.57 Million
Q1 2022 May 13, 2022	SELL	$82.76 - $92.23 $153,271 - $170,809	-1,852 Reduced 7.89%	21,609 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$85.05 - $92.98 $22,878 - $25,011	-269 Reduced 1.13%	23,461 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$83.64 - $90.11 $13,047 - $14,057	-156 Reduced 0.65%	23,730 $2.02 Million
Q2 2021 Aug 13, 2021	SELL	$81.03 - $86.09 $26,901 - $28,581	-332 Reduced 1.37%	23,886 $2.05 Million
Q1 2021 May 14, 2021	BUY	$72.33 - $80.81 $70,160 - $78,385	970 Added 4.17%	24,218 $1.94 Million
Q4 2020 Feb 12, 2021	SELL	$62.92 - $73.69 $103,314 - $120,998	-1,642 Reduced 6.6%	23,248 $1.71 Million
Q3 2020 Nov 16, 2020	SELL	$59.34 - $66.63 $514,359 - $577,548	-8,668 Reduced 25.83%	24,890 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$45.01 - $64.77 $1.95 Million - $2.8 Million	-43,306 Reduced 56.34%	33,558 $2 Million
Q1 2020 May 14, 2020	BUY	$40.79 - $67.43 $90,349 - $149,357	2,215 Added 2.97%	76,864 $3.66 Million
Q4 2019 Feb 13, 2020	BUY	$58.58 - $65.36 $2.64 Million - $2.94 Million	44,995 Added 151.73%	74,649 $4.88 Million
Q3 2019 Nov 13, 2019	BUY	$58.19 - $62.91 $47,657 - $51,523	819 Added 2.84%	29,654 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	$57.03 - $61.75 $916,072 - $991,890	-16,063 Reduced 35.78%	28,835 $1.77 Million
Q1 2019 May 14, 2019	BUY	$51.09 - $59.72 $552,589 - $645,931	10,816 Added 31.74%	44,898 $2.67 Million
Q4 2018 Feb 13, 2019	SELL	$48.95 - $62.51 $2.56 Million - $3.27 Million	-52,357 Reduced 60.57%	34,082 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	$59.23 - $63.04 $2.83 Million - $3.01 Million	47,790 Added 123.65%	86,439 $5.39 Million
Q2 2018 Aug 14, 2018	SELL	$57.1 - $61.33 $2.65 Million - $2.85 Million	-46,435 Reduced 54.58%	38,649 $2.3 Million
Q1 2018 May 11, 2018	SELL	$56.53 - $62.78 $452,183 - $502,177	-7,999 Reduced 8.59%	85,084 $4.98 Million
Q4 2017 Feb 14, 2018	BUY	$55.16 - $58.97 $46,996 - $50,242	852 Added 0.92%	93,083 $5.44 Million
Q3 2017 Nov 13, 2017	BUY	$54.3 - $54.9 $5.01 Million - $5.06 Million	92,231	92,231 $0

Others Institutions Holding FEX

# of Institutions

216

Shares Held

7.29M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

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Stifel Financial Corp First Tr Large Cap Core Alphde Transaction History