Stifel Financial Corp First Tr Mid Cap Core Alphadex Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Stifel Financial Corp holds 88,120 shares of FNX stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,120

Previous 87,298 0.94%

Holding current value

$11.1 Million

Previous $9.47 Million 8.96%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.85 - $117.19 $87,830 - $96,330	822 Added 0.94%	88,120 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$104.77 - $113.0 $713,483 - $769,530	6,810 Added 8.46%	87,298 $9.47 Million
Q1 2024 May 13, 2024	SELL	$99.87 - $113.37 $2.72 Million - $3.09 Million	-27,252 Reduced 25.29%	80,488 $9.12 Million
Q4 2023 Feb 12, 2024	BUY	$85.27 - $105.52 $48,689 - $60,251	571 Added 0.53%	107,740 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$90.42 - $100.97 $2.54 Million - $2.83 Million	28,063 Added 35.48%	107,169 $9.87 Million
Q2 2023 Aug 14, 2023	SELL	$86.11 - $96.32 $174,200 - $194,855	-2,023 Reduced 2.49%	79,106 $7.62 Million
Q1 2023 May 12, 2023	BUY	$85.22 - $99.52 $102,519 - $119,722	1,203 Added 1.51%	81,129 $7.3 Million
Q4 2022 Feb 13, 2023	SELL	$82.35 - $93.51 $8,482 - $9,631	-103 Reduced 0.13%	79,926 $7.02 Million
Q3 2022 Nov 14, 2022	SELL	$80.01 - $96.91 $1.18 Million - $1.43 Million	-14,748 Reduced 15.56%	80,029 $6.42 Million
Q2 2022 Aug 15, 2022	BUY	$82.08 - $99.85 $59,425 - $72,291	724 Added 0.77%	94,777 $7.93 Million
Q1 2022 May 13, 2022	SELL	$92.21 - $103.86 $1.22 Million - $1.37 Million	-13,197 Reduced 12.3%	94,053 $9.23 Million
Q4 2021 Feb 14, 2022	SELL	$97.5 - $107.11 $638,137 - $701,034	-6,545 Reduced 5.75%	107,250 $11 Million
Q3 2021 Nov 15, 2021	BUY	$94.25 - $103.04 $1.18 Million - $1.29 Million	12,503 Added 12.34%	113,795 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$94.3 - $101.56 $158,989 - $171,230	1,686 Added 1.69%	101,292 $10.1 Million
Q1 2021 May 14, 2021	SELL	$81.91 - $96.79 $313,387 - $370,318	-3,826 Reduced 3.7%	99,606 $9.35 Million
Q4 2020 Feb 12, 2021	SELL	$66.83 - $84.28 $220,338 - $277,871	-3,297 Reduced 3.09%	103,432 $8.59 Million
Q3 2020 Nov 16, 2020	BUY	$60.96 - $69.4 $82,113 - $93,481	1,347 Added 1.28%	106,729 $7.04 Million
Q2 2020 Aug 14, 2020	SELL	$44.13 - $69.51 $553,037 - $871,099	-12,532 Reduced 10.63%	105,382 $6.58 Million
Q1 2020 May 14, 2020	SELL	$41.56 - $74.15 $668,035 - $1.19 Million	-16,074 Reduced 12.0%	117,914 $5.69 Million
Q4 2019 Feb 13, 2020	BUY	$65.08 - $72.75 $86,621 - $96,830	1,331 Added 1.0%	133,988 $9.71 Million
Q3 2019 Nov 19, 2019	SELL	$64.25 - $70.84 $18,247 - $20,118	-284 Reduced 0.21%	132,657 $8.96 Million
Q3 2019 Nov 13, 2019	SELL	$64.25 - $70.84 $9.95 Million - $11 Million	-154,859 Reduced 53.81%	132,941 $8.98 Million
Q2 2019 Aug 14, 2019	BUY	$64.12 - $70.28 $2.43 Million - $2.67 Million	37,939 Added 15.18%	287,800 $19.8 Million
Q1 2019 May 14, 2019	BUY	$56.87 - $68.58 $7.36 Million - $8.88 Million	129,468 Added 107.54%	249,861 $16.7 Million
Q4 2018 Feb 13, 2019	SELL	$54.08 - $70.98 $85,392 - $112,077	-1,579 Reduced 1.29%	120,393 $6.96 Million
Q3 2018 Nov 13, 2018	BUY	$68.55 - $73.03 $321,979 - $343,021	4,697 Added 4.01%	121,972 $8.73 Million
Q2 2018 Aug 14, 2018	SELL	$63.55 - $71.04 $219,120 - $244,945	-3,448 Reduced 2.86%	117,275 $8.03 Million
Q1 2018 May 11, 2018	SELL	$62.77 - $69.34 $191,322 - $211,348	-3,048 Reduced 2.46%	120,723 $7.88 Million
Q4 2017 Feb 14, 2018	SELL	$62.36 - $66.04 $4.77 Million - $5.05 Million	-76,490 Reduced 38.2%	123,771 $8.13 Million
Q3 2017 Nov 13, 2017	BUY	$60.95 - $61.87 $12.2 Million - $12.4 Million	200,261	200,261 $0

Others Institutions Holding FNX

# of Institutions

190

Shares Held

6.96M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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Stifel Financial Corp First Tr Mid Cap Core Alphadex Transaction History