Stifel Financial Corp Fidelity Covington Tr Msci Con Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Stifel Financial Corp holds 55,573 shares of FSTA stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,573

Previous 51,496 7.92%

Holding current value

$2.81 Million

Previous $2.44 Million 16.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.12 - $51.72 $192,108 - $210,862	4,077 Added 7.92%	55,573 $2.84 Million
Q2 2024 Aug 13, 2024	BUY	$45.36 - $48.77 $39,145 - $42,088	863 Added 1.7%	51,496 $2.44 Million
Q1 2024 May 13, 2024	BUY	$44.28 - $47.58 $30,287 - $32,544	684 Added 1.37%	50,633 $2.41 Million
Q4 2023 Feb 12, 2024	BUY	$40.85 - $44.8 $135,622 - $148,736	3,320 Added 7.12%	49,949 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$42.57 - $46.59 $151,208 - $165,487	3,552 Added 8.25%	46,629 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$44.18 - $46.87 $13,651 - $14,482	309 Added 0.72%	43,077 $1.96 Million
Q1 2023 May 12, 2023	BUY	$43.03 - $45.56 $52,926 - $56,038	1,230 Added 2.96%	42,768 $1.93 Million
Q4 2022 Feb 13, 2023	BUY	$40.06 - $46.57 $265,077 - $308,153	6,617 Added 18.95%	41,538 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$40.15 - $46.51 $14,413 - $16,697	-359 Reduced 1.02%	34,921 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$41.08 - $48.6 $4,190 - $4,957	-102 Reduced 0.29%	35,280 $1.53 Million
Q1 2022 May 13, 2022	SELL	$43.21 - $46.93 $69,222 - $75,181	-1,602 Reduced 4.33%	35,382 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$41.84 - $46.67 $27,907 - $31,128	-667 Reduced 1.77%	36,984 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$41.85 - $44.21 $5,273 - $5,570	126 Added 0.34%	37,651 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$41.47 - $43.59 $14,846 - $15,605	358 Added 0.96%	37,525 $1.6 Million
Q1 2021 May 14, 2021	BUY	$38.68 - $42.12 $48,968 - $53,323	1,266 Added 3.53%	37,167 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$37.27 - $40.78 $58,439 - $63,943	1,568 Added 4.57%	35,901 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$34.88 - $39.84 $621,770 - $710,187	-17,826 Reduced 34.18%	34,333 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$31.69 - $36.33 $404,871 - $464,152	-12,776 Reduced 19.68%	52,159 $1.82 Million
Q1 2020 May 14, 2020	BUY	$28.75 - $38.7 $173,190 - $233,128	6,024 Added 10.23%	64,935 $2.1 Million
Q4 2019 Feb 13, 2020	SELL	$35.82 - $37.84 $37,503 - $39,618	-1,047 Reduced 1.75%	58,911 $2.22 Million
Q3 2019 Nov 13, 2019	SELL	$36.0 - $36.72 $32,508 - $33,158	-903 Reduced 1.48%	59,958 $2.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-535 Reduced 0.87%	60,861 $2.12 Million
Q1 2019 May 14, 2019	SELL	N/A	-10,514 Reduced 14.62%	61,396 $2.06 Million
Q4 2018 Feb 13, 2019	BUY	N/A	71,910 New	71,910 $2.19 Million

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Stifel Financial Corp Fidelity Covington Tr Msci Con Transaction History