Stifel Financial Corp Fidelity Covington Tr Msci Mat Transaction History

Stifel Financial Corp

$91.8 Billion
Q1 2025

A detailed history of Stifel Financial Corp transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Stifel Financial Corp holds 33,142 shares of FMAT stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,142

Previous 34,692 4.47%

Holding current value

$1.64 Million

Previous $1.67 Million 4.19%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$47.6 - $51.91 $73,780 - $80,460	-1,550 Reduced 4.47%	33,142 $1.6 Million
Q4 2024 Feb 13, 2025	SELL	$47.92 - $55.17 $142,178 - $163,689	-2,967 Reduced 7.88%	34,692 $1.67 Million
Q3 2024 Nov 14, 2024	SELL	$48.71 - $54.57 $21,091 - $23,628	-433 Reduced 1.14%	37,659 $2.04 Million
Q2 2024 Aug 13, 2024	SELL	$49.37 - $52.46 $103,677 - $110,166	-2,100 Reduced 5.22%	38,092 $1.88 Million
Q1 2024 May 13, 2024	SELL	$46.08 - $52.37 $35,389 - $40,220	-768 Reduced 1.88%	40,192 $2.1 Million
Q4 2023 Feb 12, 2024	BUY	$41.66 - $49.21 $178,138 - $210,421	4,276 Added 11.66%	40,960 $2 Million
Q3 2023 Nov 13, 2023	BUY	$43.72 - $48.39 $32,134 - $35,566	735 Added 2.04%	36,684 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$42.19 - $46.66 $10,041 - $11,105	238 Added 0.67%	35,949 $1.68 Million
Q1 2023 May 12, 2023	SELL	$42.5 - $48.32 $10,327 - $11,741	-243 Reduced 0.68%	35,711 $1.63 Million
Q4 2022 Feb 13, 2023	SELL	$38.41 - $46.89 $45,515 - $55,564	-1,185 Reduced 3.19%	35,954 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $46.01 $149,809 - $183,073	3,979 Added 12.0%	37,139 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$40.85 - $51.04 $36,315 - $45,374	889 Added 2.75%	33,160 $1.36 Million
Q1 2022 May 13, 2022	BUY	$45.02 - $50.44 $97,018 - $108,698	2,155 Added 7.16%	32,271 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$44.74 - $50.42 $37,850 - $42,655	-846 Reduced 2.73%	30,116 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$44.12 - $48.31 $23,957 - $26,232	543 Added 1.79%	30,962 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$44.45 - $49.7 $45,205 - $50,544	-1,017 Reduced 3.24%	30,419 $1.41 Million
Q1 2021 May 14, 2021	BUY	$39.11 - $44.56 $42,082 - $47,946	1,076 Added 3.54%	31,436 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$33.74 - $40.12 $5,971 - $7,101	177 Added 0.59%	30,360 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$30.69 - $36.13 $268,291 - $315,848	-8,742 Reduced 22.46%	30,183 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$23.12 - $32.93 $44,228 - $62,995	-1,913 Reduced 4.68%	38,925 $1.2 Million
Q1 2020 May 14, 2020	BUY	$20.81 - $34.14 $163,441 - $268,135	7,854 Added 23.81%	40,838 $1 Million
Q4 2019 Feb 13, 2020	SELL	$30.76 - $34.33 $5,167 - $5,767	-168 Reduced 0.51%	32,984 $1.13 Million
Q3 2019 Nov 13, 2019	SELL	$30.4 - $33.35 $27,451 - $30,115	-903 Reduced 2.65%	33,152 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$29.48 - $32.93 $1,120 - $1,251	38 Added 0.11%	34,055 $1.12 Million
Q1 2019 May 14, 2019	BUY	$27.79 - $32.16 $130,140 - $150,605	4,683 Added 15.96%	34,017 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$26.67 - $33.91 $612,023 - $778,166	22,948 Added 359.35%	29,334 $833,000
Q3 2018 Nov 13, 2018	BUY	$33.32 - $35.16 $866 - $914	26 Added 0.41%	6,386 $210,000
Q2 2018 Aug 14, 2018	SELL	$32.24 - $35.34 $56,613 - $62,057	-1,756 Reduced 21.64%	6,360 $209,000
Q1 2018 May 11, 2018	BUY	$32.34 - $37.07 $262,471 - $300,860	8,116 New	8,116 $264,000

Others Institutions Holding FMAT

# of Institutions

125

Shares Held

3.72M

Call Options Held

900

Put Options Held

300

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Stifel Financial Corp Fidelity Covington Tr Msci Mat Transaction History