Stifel Financial Corp First Tr ETF Iii Instl Pfd Sec Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Stifel Financial Corp holds 233,164 shares of FPEI stock, worth $4.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233,164

Previous 258,879 9.93%

Holding current value

$4.29 Million

Previous $4.62 Million 7.95%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.7 - $18.26 $455,155 - $469,555	-25,715 Reduced 9.93%	233,164 $4.25 Million
Q4 2023 Feb 12, 2024	SELL	$16.46 - $17.9 $339,734 - $369,455	-20,640 Reduced 7.38%	258,879 $4.62 Million
Q3 2023 Nov 13, 2023	BUY	$16.82 - $17.25 $85,277 - $87,457	5,070 Added 1.85%	279,519 $4.72 Million
Q2 2023 Aug 14, 2023	SELL	$16.43 - $16.99 $194,432 - $201,059	-11,834 Reduced 4.13%	274,449 $4.62 Million
Q1 2023 May 12, 2023	BUY	$16.1 - $18.84 $960,864 - $1.12 Million	59,681 Added 26.34%	286,283 $4.8 Million

Q4 2022 Feb 13, 2023	BUY	$17.24 - $18.04 $1.98 Million - $2.08 Million	115,126 Added 103.27%	226,602 $4.04 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-3,630 Reduced 3.15%	111,476 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-50,416 Reduced 30.46%	115,106 $2.04 Million
Q1 2022 May 13, 2022	BUY	N/A	15,260 Added 10.16%	165,522 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	N/A	42,293 Added 39.17%	150,262 $3.07 Million
Q3 2021 Nov 15, 2021	BUY	N/A	57,350 Added 113.3%	107,969 $2.23 Million
Q2 2021 Aug 13, 2021	BUY	N/A	38,223 Added 308.35%	50,619 $1.05 Million
Q1 2021 May 14, 2021	BUY	N/A	12,396 New	12,396 $251,000
Q3 2020 Nov 16, 2020	SELL	N/A	-24,688 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	182 Added 0.74%	24,688 $465,000
Q1 2020 May 14, 2020	BUY	N/A	822 Added 3.47%	24,506 $408,000
Q4 2019 Feb 13, 2020	BUY	N/A	2,261 Added 10.55%	23,684 $469,000
Q3 2019 Nov 13, 2019	BUY	N/A	4,773 Added 28.67%	21,423 $419,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,279 Added 15.86%	16,650 $322,000
Q1 2019 May 14, 2019	SELL	N/A	-14,195 Reduced 49.69%	14,371 $268,000
Q4 2018 Feb 13, 2019	BUY	N/A	599 Added 2.14%	28,566 $515,000
Q3 2018 Nov 13, 2018	SELL	N/A	-15,047 Reduced 34.98%	27,967 $525,000
Q2 2018 Aug 14, 2018	SELL	N/A	-804 Reduced 1.83%	43,014 $815,000
Q1 2018 May 11, 2018	BUY	N/A	43,818 New	43,818 $848,000

Others Institutions Holding FPEI

# of Institutions

155

Shares Held

50.7M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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Stifel Financial Corp First Tr ETF Iii Instl Pfd Sec Transaction History