Stifel Financial Corp First Tr ETF Iv LTD Duration I Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Stifel Financial Corp holds 446,828 shares of FSIG stock, worth $8.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

446,828

Previous 443,174 0.82%

Holding current value

$8.44 Million

Previous $8.31 Million 3.3%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.72 - $19.32 $68,402 - $70,595	3,654 Added 0.82%	446,828 $8.58 Million
Q2 2024 Aug 13, 2024	SELL	$18.55 - $18.85 $21.9 Million - $22.3 Million	-1,181,764 Reduced 72.73%	443,174 $8.31 Million
Q1 2024 May 13, 2024	BUY	$18.72 - $19.01 $23.5 Million - $23.8 Million	1,253,400 Added 337.35%	1,624,938 $30.5 Million
Q4 2023 Feb 12, 2024	BUY	$18.23 - $18.98 $194,696 - $202,706	10,680 Added 2.96%	371,538 $7.04 Million
Q3 2023 Nov 13, 2023	SELL	$18.34 - $18.75 $17.8 Million - $18.2 Million	-969,568 Reduced 72.88%	360,858 $6.64 Million
Q2 2023 Aug 14, 2023	BUY	$18.6 - $18.93 $3.42 Million - $3.48 Million	183,617 Added 16.01%	1,330,426 $24.8 Million
Q1 2023 May 12, 2023	BUY	$18.51 - $18.9 $21.2 Million - $21.7 Million	1,146,809 New	1,146,809 $21.6 Million

Others Institutions Holding FSIG

# of Institutions

150

Shares Held

47.2M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Stifel Financial Corp First Tr ETF Iv LTD Duration I Transaction History