Stifel Financial Corp First Tr Exchange Trded Fd Vi Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in First Tr Exchange Trded Fd Vi stock. As of the latest transaction made, Stifel Financial Corp holds 42,249 shares of FID stock, worth $746,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,249

Previous 55,201 23.46%

Holding current value

$746,962

Previous $880,000 24.55%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.24 - $16.6 $197,388 - $215,003	-12,952 Reduced 23.46%	42,249 $664,000
Q1 2024 May 13, 2024	BUY	$15.16 - $16.09 $2,592 - $2,751	171 Added 0.31%	55,201 $880,000
Q4 2023 Feb 12, 2024	SELL	$14.07 - $16.12 $32,304 - $37,011	-2,296 Reduced 4.01%	55,030 $887,000
Q3 2023 Nov 13, 2023	SELL	$14.68 - $15.94 $335,951 - $364,786	-22,885 Reduced 28.53%	57,326 $842,000
Q2 2023 Aug 14, 2023	BUY	$15.21 - $16.2 $351,001 - $373,847	23,077 Added 40.39%	80,211 $1.23 Million
Q1 2023 May 12, 2023	BUY	$15.13 - $16.42 $2,087 - $2,265	138 Added 0.24%	57,134 $897,000
Q4 2022 Feb 13, 2023	SELL	$13.33 - $15.69 $11,583 - $13,634	-869 Reduced 1.5%	56,996 $873,000
Q3 2022 Nov 14, 2022	BUY	$13.74 - $16.21 $53,036 - $62,570	3,860 Added 7.15%	57,865 $795,000
Q2 2022 Aug 15, 2022	SELL	$15.84 - $17.93 $69,379 - $78,533	-4,380 Reduced 7.5%	54,005 $862,000
Q1 2022 May 13, 2022	BUY	$16.81 - $19.36 $24,525 - $28,246	1,459 Added 2.56%	58,385 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$17.06 - $19.0 $18,254 - $20,330	1,070 Added 1.92%	56,926 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$17.5 - $18.41 $70,770 - $74,450	4,044 Added 7.81%	55,856 $979,000
Q2 2021 Aug 13, 2021	BUY	$17.62 - $19.07 $225,483 - $244,038	12,797 Added 32.8%	51,812 $940,000
Q1 2021 May 14, 2021	BUY	$16.24 - $17.83 $3,702 - $4,065	228 Added 0.59%	39,015 $688,000
Q4 2020 Feb 12, 2021	BUY	$13.81 - $16.64 $14,887 - $17,937	1,078 Added 2.86%	38,787 $631,000
Q3 2020 Nov 16, 2020	BUY	$13.94 - $15.15 $19,000 - $20,649	1,363 Added 3.75%	37,709 $534,000
Q2 2020 Aug 14, 2020	BUY	$12.34 - $15.35 $263,730 - $328,060	21,372 Added 142.73%	36,346 $508,000
Q1 2020 May 14, 2020	BUY	$11.12 - $18.47 $166,510 - $276,569	14,974 New	14,974 $195,000

Others Institutions Holding FID

# of Institutions

Shares Held

3.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRDED FD VI

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Stifel Financial Corp First Tr Exchange Trded Fd Vi Transaction History