Stifel Financial Corp Fidelity Covington Tr Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Fidelity Covington Tr stock. As of the latest transaction made, Stifel Financial Corp holds 28,995 shares of FGRO stock, worth $649,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,995

Previous 29,995 3.33%

Holding current value

$649,777

Previous $709,000 8.46%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.1 - $24.63 $21,100 - $24,630	-1,000 Reduced 3.33%	28,995 $649,000
Q2 2024 Aug 13, 2024	BUY	$0.0 - $23.88 $0 - $1,599	67 Added 0.22%	29,995 $709,000
Q1 2024 May 13, 2024	SELL	$18.37 - $22.09 $7,715 - $9,277	-420 Reduced 1.38%	29,928 $654,000
Q3 2023 Nov 13, 2023	BUY	$16.09 - $17.9 $291,052 - $323,793	18,089 Added 147.56%	30,348 $497,000
Q1 2023 May 12, 2023	BUY	$12.34 - $14.87 $151,276 - $182,291	12,259 New	12,259 $180,000

Others Institutions Holding FGRO

# of Institutions

Shares Held

3.82M

Call Options Held

130K

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FGRO
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Stifel Financial Corp Fidelity Covington Tr Transaction History