Stifel Financial Corp Fidelity Covington Tr Msci Rea Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Stifel Financial Corp holds 78,799 shares of FREL stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,799

Previous 79,728 1.17%

Holding current value

$2.15 Million

Previous $2.35 Million 9.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.61 - $29.85 $24,720 - $27,730	-929 Reduced 1.17%	78,799 $2.13 Million
Q3 2024 Nov 14, 2024	BUY	$25.07 - $29.94 $4,261 - $5,089	170 Added 0.21%	79,728 $2.35 Million
Q2 2024 Aug 13, 2024	SELL	$23.71 - $25.92 $89,481 - $97,822	-3,774 Reduced 4.53%	79,558 $2.02 Million
Q1 2024 May 13, 2024	BUY	$24.93 - $26.89 $8,152 - $8,793	327 Added 0.39%	83,332 $2.17 Million
Q4 2023 Feb 12, 2024	SELL	$21.37 - $26.96 $301,616 - $380,513	-14,114 Reduced 14.53%	83,005 $2.21 Million
Q3 2023 Nov 13, 2023	BUY	$22.44 - $26.11 $134,707 - $156,738	6,003 Added 6.59%	97,119 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$23.51 - $25.19 $73,398 - $78,643	-3,122 Reduced 3.31%	91,116 $2.29 Million
Q1 2023 May 12, 2023	SELL	$23.02 - $28.19 $40,423 - $49,501	-1,756 Reduced 1.83%	94,238 $2.35 Million
Q4 2022 Feb 13, 2023	BUY	$22.72 - $26.28 $65,206 - $75,423	2,870 Added 3.08%	95,994 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$23.64 - $30.47 $168,174 - $216,763	-7,114 Reduced 7.1%	93,124 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$26.0 - $33.6 $19,734 - $25,502	759 Added 0.76%	100,238 $2.72 Million
Q1 2022 May 13, 2022	BUY	$29.92 - $34.45 $378,847 - $436,205	12,662 Added 14.58%	99,479 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$30.63 - $34.72 $344,097 - $390,044	-11,234 Reduced 11.46%	86,817 $3.01 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $33.1 $5,988 - $6,520	197 Added 0.2%	98,051 $2.98 Million
Q2 2021 Aug 13, 2021	SELL	$27.96 - $31.54 $31,063 - $35,040	-1,111 Reduced 1.12%	97,854 $2.98 Million
Q1 2021 May 14, 2021	BUY	$24.48 - $27.88 $280,712 - $319,699	11,467 Added 13.11%	98,965 $2.72 Million
Q4 2020 Feb 12, 2021	BUY	$22.63 - $25.83 $54,945 - $62,715	2,428 Added 2.85%	87,498 $2.22 Million
Q3 2020 Nov 16, 2020	BUY	$22.54 - $24.87 $10,616 - $11,713	471 Added 0.56%	85,070 $2 Million
Q2 2020 Aug 14, 2020	SELL	$19.2 - $25.77 $150,105 - $201,469	-7,818 Reduced 8.46%	84,599 $1.98 Million
Q1 2020 May 14, 2020	BUY	$16.9 - $29.89 $206,501 - $365,225	12,219 Added 15.24%	92,417 $1.92 Million
Q4 2019 Feb 13, 2020	BUY	$26.94 - $28.5 $48,330 - $51,129	1,794 Added 2.29%	80,198 $2.24 Million
Q3 2019 Nov 13, 2019	BUY	$26.1 - $28.11 $416,817 - $448,916	15,970 Added 25.58%	78,404 $2.19 Million
Q2 2019 Aug 14, 2019	SELL	$25.24 - $27.35 $25,214 - $27,322	-999 Reduced 1.57%	62,434 $1.64 Million
Q1 2019 May 14, 2019	SELL	$21.88 - $25.97 $92,661 - $109,982	-4,235 Reduced 6.26%	63,433 $1.64 Million
Q4 2018 Feb 13, 2019	SELL	$21.52 - $24.86 $173,451 - $200,371	-8,060 Reduced 10.64%	67,668 $1.52 Million
Q3 2018 Nov 13, 2018	BUY	$23.66 - $25.35 $1.79 Million - $1.92 Million	75,728 New	75,728 $1.82 Million

Others Institutions Holding FREL

# of Institutions

221

Shares Held

23.4M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
Sector ETFs
Industry ETFs

More about FREL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Fidelity Covington Tr Msci Rea Transaction History