Stifel Financial Corp Ishares Tr Fltg Rate Nt ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Stifel Financial Corp holds 424,002 shares of FLOT stock, worth $21.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

424,002

Previous 452,347 6.27%

Holding current value

$21.6 Million

Previous $23.1 Million 6.36%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.63 - $51.11 $1.44 Million - $1.45 Million	-28,345 Reduced 6.27%	424,002 $21.6 Million
Q2 2024 Aug 13, 2024	BUY	$50.82 - $51.15 $4.38 Million - $4.4 Million	86,118 Added 23.51%	452,347 $23.1 Million
Q1 2024 May 13, 2024	SELL	$50.64 - $51.08 $1.58 Million - $1.59 Million	-31,136 Reduced 7.84%	366,229 $18.7 Million
Q4 2023 Feb 12, 2024	BUY	$50.48 - $50.89 $2.73 Million - $2.75 Million	54,056 Added 15.75%	397,365 $20.1 Million
Q3 2023 Nov 13, 2023	SELL	$50.56 - $50.89 $3.4 Million - $3.43 Million	-67,318 Reduced 16.39%	343,309 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$50.19 - $50.83 $8.62 Million - $8.73 Million	171,760 Added 71.91%	410,627 $20.9 Million
Q1 2023 May 12, 2023	SELL	$49.51 - $50.8 $1.66 Million - $1.71 Million	-33,577 Reduced 12.32%	238,867 $12 Million
Q4 2022 Feb 13, 2023	SELL	$50.02 - $50.42 $3.36 Million - $3.38 Million	-67,118 Reduced 19.77%	272,444 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $7.13 Million - $7.22 Million	-143,031 Reduced 29.64%	339,562 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$49.77 - $50.57 $5.69 Million - $5.78 Million	114,360 Added 31.06%	482,593 $24.1 Million
Q1 2022 May 13, 2022	BUY	$50.35 - $50.74 $2.01 Million - $2.02 Million	39,890 Added 12.15%	368,233 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	$50.63 - $50.81 $2.28 Million - $2.29 Million	45,103 Added 15.92%	328,343 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $1.88 Million - $1.88 Million	37,077 Added 15.06%	283,240 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$50.73 - $50.82 $955,245 - $956,940	18,830 Added 8.28%	246,163 $12.5 Million
Q1 2021 May 14, 2021	BUY	$50.74 - $50.85 $4.01 Million - $4.02 Million	79,052 Added 53.31%	227,333 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$50.66 - $50.76 $273,564 - $274,104	5,400 Added 3.78%	148,281 $7.52 Million
Q3 2020 Nov 16, 2020	SELL	$50.5 - $50.73 $867,337 - $871,287	-17,175 Reduced 10.73%	142,881 $7.25 Million
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.59 $7.52 Million - $7.8 Million	-154,252 Reduced 49.08%	160,056 $8.1 Million
Q1 2020 May 14, 2020	SELL	$44.1 - $51.09 $9.55 Million - $11.1 Million	-216,660 Reduced 40.8%	314,308 $15.3 Million
Q4 2019 Feb 13, 2020	SELL	$50.87 - $51.02 $504,681 - $506,169	-9,921 Reduced 1.83%	530,968 $27 Million
Q3 2019 Nov 19, 2019	SELL	$50.84 - $50.97 $2,542 - $2,548	-50 Reduced 0.01%	540,889 $27.6 Million
Q3 2019 Nov 13, 2019	BUY	$50.84 - $50.97 $2.92 Million - $2.93 Million	57,431 Added 11.88%	540,939 $27.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,807 Reduced 0.37%	483,508 $24.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-103,680 Reduced 17.6%	485,315 $24.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	208,334 Added 54.73%	588,995 $29.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	75,600 Added 24.78%	380,661 $19.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	75,365 Added 32.81%	305,061 $15.6 Million
Q1 2018 May 11, 2018	BUY	N/A	93,498 Added 68.65%	229,696 $11.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	31,931 Added 30.62%	136,198 $6.92 Million
Q3 2017 Nov 13, 2017	BUY	N/A	104,267	104,267 $0

Others Institutions Holding FLOT

# of Institutions

656

Shares Held

98.8M

Call Options Held

Put Options Held

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Stifel Financial Corp Ishares Tr Fltg Rate Nt ETF Transaction History