Stifel Financial Corp First Tr ETF Viii Tcw Opportun Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Stifel Financial Corp holds 951,289 shares of FIXD stock, worth $40.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

951,289

Previous 712,434 33.53%

Holding current value

$40.8 Million

Previous $30.7 Million 40.32%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.87 - $45.76 $10.2 Million - $10.9 Million	238,855 Added 33.53%	951,289 $43 Million
Q2 2024 Aug 13, 2024	SELL	$42.01 - $43.6 $13.3 Million - $13.8 Million	-316,320 Reduced 30.75%	712,434 $30.7 Million
Q1 2024 May 13, 2024	BUY	$43.25 - $44.65 $5.72 Million - $5.91 Million	132,268 Added 14.75%	1,028,754 $44.9 Million
Q4 2023 Feb 12, 2024	BUY	$40.92 - $44.8 $1.73 Million - $1.9 Million	42,343 Added 4.96%	896,486 $40 Million
Q3 2023 Nov 13, 2023	BUY	$41.98 - $44.5 $8.69 Million - $9.21 Million	206,907 Added 31.97%	854,143 $35.9 Million
Q2 2023 Aug 14, 2023	SELL	$44.02 - $45.59 $1.77 Million - $1.83 Million	-40,114 Reduced 5.84%	647,236 $28.6 Million
Q1 2023 May 12, 2023	BUY	$43.57 - $45.9 $25.8 Million - $27.2 Million	591,937 Added 620.39%	687,350 $31 Million
Q4 2022 Feb 13, 2023	SELL	$42.11 - $45.11 $4.63 Million - $4.96 Million	-109,936 Reduced 53.54%	95,413 $4.19 Million
Q3 2022 Nov 14, 2022	SELL	$43.21 - $47.71 $207,969 - $229,628	-4,813 Reduced 2.29%	205,349 $8.94 Million
Q2 2022 Aug 15, 2022	SELL	$45.24 - $49.52 $10.2 Million - $11.2 Million	-225,682 Reduced 51.78%	210,162 $9.75 Million
Q1 2022 May 13, 2022	SELL	$49.18 - $52.9 $4.57 Million - $4.92 Million	-92,990 Reduced 17.58%	435,844 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $5.14 Million - $5.22 Million	97,112 Added 22.49%	528,834 $28.1 Million
Q3 2021 Nov 15, 2021	SELL	$53.5 - $54.31 $9.01 Million - $9.15 Million	-168,417 Reduced 28.06%	431,722 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	$52.93 - $53.72 $3.53 Million - $3.58 Million	66,682 Added 12.5%	600,139 $32.2 Million
Q1 2021 May 14, 2021	BUY	$52.76 - $54.76 $5.22 Million - $5.42 Million	98,924 Added 22.77%	533,457 $28.2 Million
Q4 2020 Feb 12, 2021	BUY	$54.65 - $55.37 $3.53 Million - $3.58 Million	64,658 Added 17.48%	434,533 $23.8 Million
Q3 2020 Nov 16, 2020	BUY	$54.84 - $55.79 $5.94 Million - $6.05 Million	108,388 Added 41.45%	369,875 $20.4 Million
Q2 2020 Aug 14, 2020	BUY	$52.84 - $54.79 $7.9 Million - $8.19 Million	149,439 Added 133.37%	261,487 $14.3 Million
Q1 2020 May 14, 2020	BUY	$49.68 - $54.3 $2.17 Million - $2.38 Million	43,759 Added 64.08%	112,048 $5.89 Million
Q4 2019 Feb 13, 2020	SELL	$51.59 - $53.1 $59,328 - $61,065	-1,150 Reduced 1.66%	68,289 $3.5 Million
Q3 2019 Nov 19, 2019	SELL	$51.56 - $53.21 $10,930 - $11,280	-212 Reduced 0.3%	69,439 $3.62 Million
Q3 2019 Nov 13, 2019	SELL	$51.56 - $53.21 $831,508 - $858,117	-16,127 Reduced 18.8%	69,651 $3.63 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $51.79 $2.47 Million - $2.54 Million	49,096 Added 133.84%	85,778 $4.43 Million
Q1 2019 May 14, 2019	BUY	$49.43 - $50.64 $289,906 - $297,003	5,865 Added 19.03%	36,682 $1.84 Million
Q4 2018 Feb 13, 2019	BUY	$48.4 - $49.34 $705,575 - $719,278	14,578 Added 89.77%	30,817 $1.5 Million
Q3 2018 Nov 13, 2018	BUY	$48.82 - $49.62 $792,787 - $805,779	16,239 New	16,239 $776,000
Q2 2018 Aug 14, 2018	SELL	$48.9 - $49.67 $503,083 - $511,004	-10,288 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$49.23 - $50.71 $14,178 - $14,604	288 Added 2.88%	10,288 $511,000
Q4 2017 Feb 14, 2018	BUY	$50.53 - $50.99 $505,300 - $509,900	10,000	10,000 $508,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

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Stifel Financial Corp First Tr ETF Viii Tcw Opportun Transaction History