Stifel Financial Corp Fidelity Covington Tr Msci Fin Transaction History

Stifel Financial Corp

$106 Billion
Q3 2025

A detailed history of Stifel Financial Corp transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Stifel Financial Corp holds 117,964 shares of FNCL stock, worth $8.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

117,964

Previous 118,899 0.79%

Holding current value

$8.76 Million

Previous $8.8 Million 2.29%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$72.91 - $77.23 $68,170 - $72,210	-935 Reduced 0.79%	117,964 $9.01 Million
Q2 2025 Aug 14, 2025	SELL	$61.08 - $74.04 $305,522 - $370,348	-5,002 Reduced 4.04%	118,899 $8.8 Million
Q1 2025 May 13, 2025	SELL	$66.3 - $74.17 $1.85 Million - $2.07 Million	-27,894 Reduced 18.38%	123,901 $8.61 Million
Q4 2024 Feb 13, 2025	SELL	$63.19 - $73.31 $138,322 - $160,475	-2,189 Reduced 1.42%	151,795 $10.4 Million
Q3 2024 Nov 14, 2024	SELL	$57.69 - $64.56 $7,845 - $8,780	-136 Reduced 0.09%	153,984 $9.83 Million

Q2 2024 Aug 13, 2024	SELL	$55.6 - $59.74 $512,854 - $551,041	-9,224 Reduced 5.65%	154,120 $8.93 Million
Q1 2024 May 13, 2024	SELL	$52.62 - $59.4 $5,104 - $5,761	-97 Reduced 0.06%	163,344 $9.7 Million
Q4 2023 Feb 12, 2024	BUY	$44.01 - $53.82 $593,078 - $725,278	13,476 Added 8.99%	163,441 $8.75 Million
Q3 2023 Nov 13, 2023	BUY	$46.5 - $50.18 $80,398 - $86,761	1,729 Added 1.17%	149,965 $6.98 Million
Q2 2023 Aug 14, 2023	BUY	$43.27 - $47.21 $63,520 - $69,304	1,468 Added 1.0%	148,236 $6.98 Million
Q1 2023 May 12, 2023	SELL	$43.18 - $52.48 $178,549 - $217,004	-4,135 Reduced 2.74%	146,768 $6.62 Million
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.2 $18,636 - $22,067	431 Added 0.29%	150,903 $7.23 Million
Q3 2022 Nov 14, 2022	SELL	$43.08 - $51.06 $57,339 - $67,960	-1,331 Reduced 0.88%	150,472 $6.48 Million
Q2 2022 Aug 15, 2022	BUY	$43.64 - $54.04 $690,253 - $854,750	15,817 Added 11.63%	151,803 $6.78 Million
Q1 2022 May 13, 2022	BUY	$50.54 - $58.97 $58,019 - $67,697	1,148 Added 0.85%	135,986 $7.36 Million
Q4 2021 Feb 14, 2022	SELL	$53.73 - $58.47 $778,171 - $846,821	-14,483 Reduced 9.7%	134,838 $7.54 Million
Q3 2021 Nov 15, 2021	SELL	$50.02 - $55.63 $20,358 - $22,641	-407 Reduced 0.27%	149,321 $8.02 Million
Q2 2021 Aug 13, 2021	SELL	$49.54 - $54.72 $275,541 - $304,352	-5,562 Reduced 3.58%	149,728 $7.84 Million
Q1 2021 May 14, 2021	BUY	$41.59 - $50.21 $240,972 - $290,916	5,794 Added 3.88%	155,290 $7.6 Million
Q4 2020 Feb 12, 2021	BUY	$33.76 - $42.22 $51,855 - $64,849	1,536 Added 1.04%	149,496 $6.31 Million
Q3 2020 Nov 16, 2020	SELL	$32.1 - $35.99 $48,759 - $54,668	-1,519 Reduced 1.02%	147,960 $5 Million
Q2 2020 Aug 14, 2020	SELL	$27.44 - $38.15 $751,197 - $1.04 Million	-27,376 Reduced 15.48%	149,479 $4.95 Million
Q1 2020 May 14, 2020	BUY	$24.81 - $45.08 $696,540 - $1.27 Million	28,075 Added 18.87%	176,855 $5.2 Million
Q4 2019 Feb 13, 2020	SELL	$38.83 - $44.77 $13,901 - $16,027	-358 Reduced 0.24%	148,780 $6.61 Million
Q3 2019 Nov 13, 2019	SELL	$40.49 - $41.5 $142,200 - $145,748	-3,512 Reduced 2.3%	149,138 $6.06 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,288 Reduced 0.84%	152,650 $6.12 Million
Q1 2019 May 14, 2019	SELL	N/A	-24,167 Reduced 13.57%	153,938 $5.78 Million
Q4 2018 Feb 13, 2019	BUY	N/A	178,105 New	178,105 $6.16 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,499 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	691 Added 10.15%	7,499 $303,000
Q4 2017 Feb 14, 2018	BUY	N/A	203 Added 3.07%	6,808 $276,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,605	6,605 $0

Others Institutions Holding FNCL

# of Institutions

290

Shares Held

13.6M

Call Options Held

8.8K

Put Options Held

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Stifel Financial Corp Fidelity Covington Tr Msci Fin Transaction History