Stifel Financial Corp First Trust Switzerland Alphad Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Trust Switzerland Alphad stock. As of the latest transaction made, Stifel Financial Corp holds 7,073 shares of FSZ stock, worth $456,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,073

Previous 6,279 12.65%

Holding current value

$456,137

Previous $404,000 23.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.88 - $71.34 $50,720 - $56,643	794 Added 12.65%	7,073 $498,000
Q2 2024 Aug 13, 2024	SELL	$60.24 - $67.14 $254,875 - $284,069	-4,231 Reduced 40.26%	6,279 $404,000
Q1 2024 May 13, 2024	SELL	$60.63 - $65.02 $37,044 - $39,727	-611 Reduced 5.49%	10,510 $669,000
Q4 2023 Feb 12, 2024	SELL	$54.69 - $65.05 $875 - $1,040	-16 Reduced 0.14%	11,121 $723,000
Q3 2023 Nov 13, 2023	SELL	$56.67 - $63.45 $7,537 - $8,438	-133 Reduced 1.18%	11,137 $642,000
Q2 2023 Aug 14, 2023	SELL	$59.08 - $64.16 $2,304 - $2,502	-39 Reduced 0.34%	11,270 $676,000
Q1 2023 May 12, 2023	SELL	$55.21 - $60.97 $17,225 - $19,022	-312 Reduced 2.68%	11,309 $689,000
Q4 2022 Feb 13, 2023	BUY	$45.53 - $55.4 $29,685 - $36,120	652 Added 5.94%	11,621 $637,000
Q3 2022 Nov 14, 2022	SELL	$45.89 - $56.57 $5,644 - $6,958	-123 Reduced 1.11%	10,969 $507,000
Q2 2022 Aug 15, 2022	SELL	$52.41 - $65.07 $57,965 - $71,967	-1,106 Reduced 9.07%	11,092 $587,000
Q1 2022 May 13, 2022	SELL	$57.95 - $71.33 $47,519 - $58,490	-820 Reduced 6.3%	12,198 $789,000
Q4 2021 Feb 14, 2022	SELL	$65.63 - $71.57 $5,578 - $6,083	-85 Reduced 0.65%	13,018 $928,000
Q3 2021 Nov 15, 2021	SELL	$65.56 - $71.2 $22,421 - $24,350	-342 Reduced 2.54%	13,103 $854,000
Q2 2021 Aug 13, 2021	BUY	$63.32 - $69.49 $4,685 - $5,142	74 Added 0.55%	13,445 $894,000
Q1 2021 May 14, 2021	SELL	$59.91 - $63.5 $34,807 - $36,893	-581 Reduced 4.16%	13,371 $829,000
Q4 2020 Feb 12, 2021	SELL	$51.15 - $61.21 $36,111 - $43,214	-706 Reduced 4.82%	13,952 $842,000
Q3 2020 Nov 16, 2020	SELL	$48.94 - $55.1 $11,794 - $13,279	-241 Reduced 1.62%	14,658 $789,000
Q2 2020 Aug 14, 2020	SELL	$40.85 - $50.19 $612 - $752	-15 Reduced 0.1%	14,899 $727,000
Q1 2020 May 14, 2020	BUY	$36.6 - $55.43 $24,705 - $37,415	675 Added 4.74%	14,914 $624,000
Q4 2019 Feb 13, 2020	SELL	$47.15 - $54.01 $12,494 - $14,312	-265 Reduced 1.83%	14,239 $769,000
Q3 2019 Nov 13, 2019	SELL	$46.24 - $51.43 $46,702 - $51,944	-1,010 Reduced 6.51%	14,504 $704,000
Q2 2019 Aug 14, 2019	BUY	$48.24 - $51.29 $748,395 - $795,713	15,514 New	15,514 $796,000
Q4 2017 Feb 14, 2018	SELL	$50.61 - $52.82 $1.95 Million - $2.04 Million	-38,601 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$50.3 - $51.37 $1.94 Million - $1.98 Million	38,601	38,601 $0

Others Institutions Holding FSZ

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SWITZERLAND ALPHAD

Ticker FSZ
Sector ETFs
Industry ETFs

More about FSZ

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 First Trust Switzerland Alphad Transaction History