Stifel Financial Corp Fidelity Covington Tr Msci Ind Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Stifel Financial Corp holds 95,619 shares of FIDU stock, worth $6.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,619

Previous 95,781 0.17%

Holding current value

$6.18 Million

Previous $5.86 Million 10.56%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$59.07 - $67.81 $9,569 - $10,985	-162 Reduced 0.17%	95,619 $6.48 Million
Q4 2023 Feb 12, 2024	BUY	$51.08 - $61.46 $16,703 - $20,097	327 Added 0.34%	95,781 $5.86 Million
Q3 2023 Nov 13, 2023	SELL	$53.63 - $58.9 $54,702 - $60,078	-1,020 Reduced 1.06%	95,454 $5.17 Million
Q2 2023 Aug 14, 2023	BUY	$50.75 - $56.87 $12,992 - $14,558	256 Added 0.27%	96,474 $5.49 Million
Q1 2023 May 12, 2023	SELL	$50.27 - $54.58 $85,710 - $93,058	-1,705 Reduced 1.74%	96,218 $5.09 Million

Q4 2022 Feb 13, 2023	SELL	$48.6 - $53.15 $71,296 - $77,971	-1,467 Reduced 1.48%	97,923 $4.97 Million
Q3 2022 Nov 14, 2022	BUY	$44.4 - $52.89 $349,072 - $415,821	7,862 Added 8.59%	99,390 $4.34 Million
Q2 2022 Aug 15, 2022	BUY	$44.06 - $53.49 $150,244 - $182,400	3,410 Added 3.87%	91,528 $4.14 Million
Q1 2022 May 13, 2022	SELL	$49.86 - $56.85 $69,554 - $79,305	-1,395 Reduced 1.56%	88,118 $4.74 Million
Q4 2021 Feb 14, 2022	SELL	$52.28 - $57.46 $331,873 - $364,756	-6,348 Reduced 6.62%	89,513 $5.03 Million
Q3 2021 Nov 15, 2021	BUY	$51.89 - $55.59 $47,064 - $50,420	907 Added 0.96%	95,861 $4.97 Million
Q2 2021 Aug 13, 2021	SELL	$52.43 - $55.65 $104,335 - $110,743	-1,990 Reduced 2.05%	94,954 $5.15 Million
Q1 2021 May 14, 2021	BUY	$45.59 - $52.2 $401,283 - $459,464	8,802 Added 9.99%	96,944 $5.05 Million
Q4 2020 Feb 12, 2021	BUY	$39.16 - $47.08 $51,417 - $61,816	1,313 Added 1.51%	88,142 $4.14 Million
Q3 2020 Nov 16, 2020	BUY	$35.03 - $41.67 $270,186 - $321,400	7,713 Added 9.75%	86,829 $3.49 Million
Q2 2020 Aug 14, 2020	SELL	$28.82 - $39.59 $201,740 - $277,130	-7,000 Reduced 8.13%	79,116 $2.84 Million
Q1 2020 May 14, 2020	BUY	$25.14 - $43.87 $399,550 - $697,225	15,893 Added 22.63%	86,116 $2.62 Million
Q4 2019 Feb 13, 2020	SELL	$38.02 - $42.4 $37,221 - $41,509	-979 Reduced 1.37%	70,223 $2.95 Million
Q3 2019 Nov 13, 2019	SELL	$37.42 - $40.69 $23,761 - $25,838	-635 Reduced 0.88%	71,202 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	$36.93 - $40.19 $12,888 - $14,026	-349 Reduced 0.48%	71,837 $2.86 Million
Q1 2019 May 14, 2019	SELL	$31.99 - $39.02 $637,720 - $777,863	-19,935 Reduced 21.64%	72,186 $2.71 Million
Q4 2018 Feb 13, 2019	BUY	$30.66 - $40.67 $2.82 Million - $3.75 Million	92,121 New	92,121 $3.02 Million

Others Institutions Holding FIDU

# of Institutions

150

Shares Held

5.93M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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Stifel Financial Corp Fidelity Covington Tr Msci Ind Transaction History