Stifel Financial Corp Fidelity Covington Tr Msci Hea Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Stifel Financial Corp holds 97,200 shares of FHLC stock, worth $6.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,200

Previous 98,090 0.91%

Holding current value

$6.41 Million

Previous $6.73 Million 5.17%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.43 - $74.23 $60,012 - $66,064	-890 Reduced 0.91%	97,200 $7.08 Million
Q2 2024 Aug 13, 2024	SELL	$65.13 - $69.24 $275,890 - $293,300	-4,236 Reduced 4.14%	98,090 $6.73 Million
Q1 2024 May 13, 2024	SELL	$65.39 - $69.77 $46,753 - $49,885	-715 Reduced 0.69%	102,326 $7.14 Million
Q4 2023 Feb 12, 2024	SELL	$57.52 - $64.73 $304,395 - $342,551	-5,292 Reduced 4.88%	103,041 $6.67 Million
Q3 2023 Nov 13, 2023	BUY	$60.58 - $64.65 $87,901 - $93,807	1,451 Added 1.36%	108,333 $6.56 Million
Q2 2023 Aug 14, 2023	SELL	$60.33 - $64.26 $352,809 - $375,792	-5,848 Reduced 5.19%	106,882 $6.75 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $64.29 $138,674 - $151,467	-2,356 Reduced 2.05%	112,730 $6.93 Million
Q4 2022 Feb 13, 2023	BUY	$57.8 - $66.02 $209,004 - $238,728	3,616 Added 3.24%	115,086 $7.36 Million
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $160,161 - $179,726	2,783 Added 2.56%	111,470 $6.43 Million
Q2 2022 Aug 15, 2022	BUY	$56.56 - $68.08 $30,089 - $36,218	532 Added 0.49%	108,687 $6.59 Million
Q1 2022 May 13, 2022	SELL	$60.62 - $68.16 $281,034 - $315,989	-4,636 Reduced 4.11%	108,155 $7.1 Million
Q4 2021 Feb 14, 2022	SELL	$62.83 - $68.98 $2.48 Million - $2.72 Million	-39,445 Reduced 25.91%	112,791 $7.75 Million
Q3 2021 Nov 15, 2021	BUY	$63.8 - $68.47 $2.77 Million - $2.98 Million	43,492 Added 39.99%	152,236 $9.71 Million
Q2 2021 Aug 13, 2021	SELL	$58.75 - $63.84 $122,317 - $132,914	-2,082 Reduced 1.88%	108,744 $6.93 Million
Q1 2021 May 14, 2021	SELL	$56.27 - $61.08 $49,742 - $53,994	-884 Reduced 0.79%	110,826 $6.53 Million
Q4 2020 Feb 12, 2021	BUY	$51.24 - $57.75 $20,905 - $23,562	408 Added 0.37%	111,710 $6.45 Million
Q3 2020 Nov 16, 2020	SELL	$50.19 - $54.1 $1.49 Million - $1.61 Million	-29,779 Reduced 21.11%	111,302 $5.85 Million
Q2 2020 Aug 14, 2020	SELL	$41.21 - $51.19 $707,452 - $878,778	-17,167 Reduced 10.85%	141,081 $7.02 Million
Q1 2020 May 14, 2020	BUY	$36.18 - $51.11 $593,822 - $838,868	16,413 Added 11.57%	158,248 $6.8 Million
Q4 2019 Feb 13, 2020	SELL	$42.3 - $50.02 $132,356 - $156,512	-3,129 Reduced 2.16%	141,835 $7.06 Million
Q3 2019 Nov 13, 2019	SELL	$43.02 - $45.8 $44,267 - $47,128	-1,029 Reduced 0.7%	144,964 $6.29 Million
Q2 2019 Aug 14, 2019	BUY	$41.59 - $45.36 $80,643 - $87,953	1,939 Added 1.35%	145,993 $6.57 Million
Q1 2019 May 14, 2019	BUY	$39.87 - $45.16 $339,572 - $384,627	8,517 Added 6.28%	144,054 $6.37 Million
Q4 2018 Feb 13, 2019	BUY	$38.8 - $46.93 $5.26 Million - $6.36 Million	135,537 New	135,537 $5.6 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Stifel Financial Corp Fidelity Covington Tr Msci Hea Transaction History