Stifel Financial Corp First Tr Exchange Traded Fd Ii Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Stifel Financial Corp holds 330,745 shares of FMB stock, worth $16.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

330,745

Previous 313,851 5.38%

Holding current value

$16.9 Million

Previous $16 Million 7.24%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.0 - $52.05 $861,594 - $879,332	16,894 Added 5.38%	330,745 $17.2 Million
Q2 2024 Aug 13, 2024	BUY	$50.47 - $51.43 $1.59 Million - $1.62 Million	31,575 Added 11.19%	313,851 $16 Million
Q1 2024 May 13, 2024	BUY	$51.0 - $51.74 $1.63 Million - $1.65 Million	31,969 Added 12.77%	282,276 $14.5 Million
Q4 2023 Feb 12, 2024	BUY	$48.08 - $51.69 $1.53 Million - $1.64 Million	31,722 Added 14.51%	250,307 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$48.81 - $50.98 $450,613 - $470,647	9,232 Added 4.41%	218,585 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$49.86 - $51.44 $310,976 - $320,831	-6,237 Reduced 2.89%	209,353 $10.6 Million
Q1 2023 May 12, 2023	BUY	$50.21 - $51.59 $2.28 Million - $2.34 Million	45,435 Added 26.7%	215,590 $11 Million
Q4 2022 Feb 13, 2023	BUY	$48.2 - $50.76 $318,698 - $335,625	6,612 Added 4.04%	170,155 $8.53 Million
Q3 2022 Nov 14, 2022	BUY	$48.72 - $51.97 $367,738 - $392,269	7,548 Added 4.84%	163,543 $7.97 Million
Q2 2022 Aug 15, 2022	SELL	$50.1 - $53.11 $3.9 Million - $4.14 Million	-77,909 Reduced 33.31%	155,995 $7.9 Million
Q1 2022 May 13, 2022	BUY	$52.95 - $56.95 $794,726 - $854,762	15,009 Added 6.86%	233,904 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$56.42 - $57.05 $4.42 Million - $4.47 Million	78,338 Added 55.73%	218,895 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$56.78 - $57.81 $127,414 - $129,725	-2,244 Reduced 1.57%	140,557 $7.98 Million
Q2 2021 Aug 13, 2021	BUY	$56.49 - $57.55 $796,509 - $811,455	14,100 Added 10.96%	142,801 $8.18 Million
Q1 2021 May 14, 2021	BUY	$56.08 - $57.38 $790,840 - $809,172	14,102 Added 12.31%	128,701 $7.26 Million
Q4 2020 Feb 12, 2021	BUY	$55.3 - $56.77 $587,341 - $602,954	10,621 Added 10.21%	114,599 $6.5 Million
Q3 2020 Nov 16, 2020	BUY	$55.03 - $56.3 $325,777 - $333,296	5,920 Added 6.04%	103,978 $5.78 Million
Q2 2020 Aug 14, 2020	BUY	$52.19 - $55.04 $381,926 - $402,782	7,318 Added 8.06%	98,058 $5.39 Million
Q1 2020 May 14, 2020	BUY	$49.3 - $57.28 $2.13 Million - $2.48 Million	43,278 Added 91.18%	90,740 $4.91 Million
Q4 2019 Feb 13, 2020	BUY	$55.13 - $55.99 $418,877 - $425,412	7,598 Added 19.06%	47,462 $2.64 Million
Q3 2019 Nov 13, 2019	BUY	$54.78 - $56.2 $1.85 Million - $1.9 Million	33,787 Added 555.98%	39,864 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	$53.63 - $54.78 $325,909 - $332,898	6,077 New	6,077 $330,000
Q2 2018 Aug 14, 2018	SELL	$52.09 - $52.79 $306,028 - $310,141	-5,875 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$52.4 - $53.58 $103,123 - $105,445	1,968 Added 50.37%	5,875 $309,000
Q4 2017 Feb 14, 2018	SELL	$52.98 - $53.7 $476 - $483	-9 Reduced 0.23%	3,907 $207,000
Q3 2017 Nov 13, 2017	BUY	$53.22 - $53.36 $208,409 - $208,957	3,916	3,916 $0

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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Stifel Financial Corp First Tr Exchange Traded Fd Ii Transaction History