Stifel Financial Corp ETF Ser Solutions Defiance Nex Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Stifel Financial Corp holds 29,096 shares of FIVG stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,096

Previous 29,302 0.7%

Holding current value

$1.18 Million

Previous $1.22 Million 3.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.19 - $44.15 $7,661 - $9,094	-206 Reduced 0.7%	29,096 $1.18 Million
Q2 2024 Aug 13, 2024	SELL	$35.39 - $42.48 $1.5 Million - $1.8 Million	-42,375 Reduced 59.12%	29,302 $1.22 Million
Q1 2024 May 13, 2024	SELL	$34.4 - $40.37 $125,456 - $147,229	-3,647 Reduced 4.84%	71,677 $2.8 Million
Q4 2023 Feb 12, 2024	SELL	$28.82 - $36.11 $176,263 - $220,848	-6,116 Reduced 7.51%	75,324 $2.7 Million
Q3 2023 Nov 13, 2023	BUY	$30.65 - $34.46 $24,795 - $27,878	809 Added 1.0%	81,440 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$29.87 - $33.86 $35,754 - $40,530	-1,197 Reduced 1.46%	80,631 $2.71 Million
Q1 2023 May 12, 2023	SELL	$29.95 - $34.23 $877,265 - $1 Million	-29,291 Reduced 26.36%	81,828 $2.68 Million
Q4 2022 Feb 13, 2023	SELL	$27.58 - $32.43 $935,679 - $1.1 Million	-33,926 Reduced 23.39%	111,119 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$28.52 - $36.05 $87,841 - $111,033	-3,080 Reduced 2.08%	145,045 $4.14 Million
Q2 2022 Aug 15, 2022	SELL	$30.76 - $38.03 $125,962 - $155,732	-4,095 Reduced 2.69%	148,125 $4.67 Million
Q1 2022 May 13, 2022	SELL	$34.88 - $42.11 $1.67 Million - $2.01 Million	-47,845 Reduced 23.91%	152,220 $5.71 Million
Q4 2021 Feb 14, 2022	BUY	$35.92 - $42.41 $198,745 - $234,654	5,533 Added 2.84%	200,065 $8.34 Million
Q3 2021 Nov 15, 2021	BUY	$36.32 - $38.84 $237,496 - $253,974	6,539 Added 3.48%	194,532 $7.07 Million
Q2 2021 Aug 13, 2021	BUY	$34.42 - $38.05 $1.62 Million - $1.79 Million	46,925 Added 33.26%	187,993 $7.15 Million
Q1 2021 May 14, 2021	BUY	$32.82 - $36.69 $1.19 Million - $1.33 Million	36,362 Added 34.73%	141,068 $4.97 Million
Q4 2020 Feb 12, 2021	BUY	$28.34 - $33.6 $2.05 Million - $2.43 Million	72,291 Added 223.02%	104,706 $3.52 Million
Q3 2020 Nov 16, 2020	BUY	$27.08 - $30.44 $147,423 - $165,715	5,444 Added 20.18%	32,415 $923,000
Q2 2020 Aug 14, 2020	BUY	$21.0 - $27.95 $195,048 - $259,599	9,288 Added 52.53%	26,971 $736,000
Q1 2020 May 14, 2020	BUY	$19.22 - $27.32 $339,867 - $483,099	17,683 New	17,683 $386,000

Others Institutions Holding FIVG

# of Institutions

170

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

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About ETF SER SOLUTIONS DEFIANCE NEX

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Stifel Financial Corp ETF Ser Solutions Defiance Nex Transaction History