Stifel Financial Corp First Tr Exchange Trd Fd Ii Fi Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Stifel Financial Corp holds 82,262 shares of FGD stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,262

Previous 83,918 1.97%

Holding current value

$1.99 Million

Previous $2.04 Million 10.47%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$21.96 - $24.21 $36,365 - $40,091	-1,656 Reduced 1.97%	82,262 $1.83 Million
Q3 2024 Nov 14, 2024	SELL	$22.11 - $24.64 $11,784 - $13,133	-533 Reduced 0.63%	83,918 $2.04 Million
Q2 2024 Aug 13, 2024	SELL	$21.66 - $23.93 $52,720 - $58,245	-2,434 Reduced 2.8%	84,451 $1.89 Million
Q1 2024 May 13, 2024	SELL	$21.57 - $22.77 $70,641 - $74,571	-3,275 Reduced 3.63%	86,885 $1.98 Million
Q4 2023 Feb 12, 2024	SELL	$19.81 - $22.58 $654,799 - $746,359	-33,054 Reduced 26.83%	90,160 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$20.54 - $22.41 $247,712 - $270,264	12,060 Added 10.85%	123,214 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$21.23 - $22.98 $613,122 - $663,662	28,880 Added 35.1%	111,154 $2.38 Million
Q1 2023 May 12, 2023	BUY	$21.46 - $23.92 $233,742 - $260,536	10,892 Added 15.26%	82,274 $1.82 Million
Q4 2022 Feb 13, 2023	SELL	$18.3 - $22.51 $164,260 - $202,049	-8,976 Reduced 11.17%	71,382 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $22.81 $82,206 - $101,139	4,434 Added 5.84%	80,358 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$21.74 - $25.53 $402,146 - $472,253	-18,498 Reduced 19.59%	75,924 $1.65 Million
Q1 2022 May 13, 2022	BUY	$23.77 - $26.73 $167,697 - $188,580	7,055 Added 8.08%	94,422 $2.39 Million
Q4 2021 Feb 14, 2022	SELL	$24.26 - $26.01 $15,526 - $16,646	-640 Reduced 0.73%	87,367 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$24.91 - $26.31 $229,147 - $242,025	9,199 Added 11.67%	88,007 $2.2 Million
Q2 2021 Aug 13, 2021	BUY	$25.31 - $27.47 $306,529 - $332,689	12,111 Added 18.16%	78,808 $2.05 Million
Q1 2021 May 14, 2021	BUY	$21.88 - $25.46 $732,017 - $851,789	33,456 Added 100.65%	66,697 $1.68 Million
Q4 2020 Feb 12, 2021	SELL	$17.73 - $22.42 $116,184 - $146,918	-6,553 Reduced 16.47%	33,241 $728,000
Q3 2020 Nov 16, 2020	SELL	$17.49 - $19.34 $657,186 - $726,700	-37,575 Reduced 48.57%	39,794 $709,000
Q2 2020 Aug 14, 2020	BUY	$14.95 - $20.47 $136,358 - $186,706	9,121 Added 13.36%	77,369 $1.39 Million
Q1 2020 May 14, 2020	BUY	$13.9 - $25.2 $49,386 - $89,535	3,553 Added 5.49%	68,248 $1.09 Million
Q4 2019 Feb 13, 2020	BUY	$22.13 - $24.98 $775,457 - $875,324	35,041 Added 118.17%	64,695 $1.61 Million
Q3 2019 Nov 13, 2019	BUY	$22.69 - $23.43 $16,404 - $16,939	723 Added 2.5%	29,654 $682,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,703 Added 19.41%	28,931 $670,000
Q1 2019 May 14, 2019	SELL	N/A	-2,525 Reduced 9.44%	24,228 $567,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,895 Reduced 9.76%	26,753 $586,000
Q3 2018 Nov 13, 2018	BUY	N/A	448 Added 1.53%	29,648 $744,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,024 Reduced 19.39%	29,200 $718,000
Q1 2018 May 11, 2018	SELL	N/A	-10,947 Reduced 23.21%	36,224 $924,000
Q4 2017 Feb 14, 2018	SELL	N/A	-3,885 Reduced 7.61%	47,171 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	N/A	51,056	51,056 $0

Others Institutions Holding FGD

# of Institutions

147

Shares Held

12.6M

Call Options Held

3.8K

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

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Stifel Financial Corp First Tr Exchange Trd Fd Ii Fi Transaction History