Stifel Financial Corp First Trust Capital Strength E Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Trust Capital Strength E stock. As of the latest transaction made, Stifel Financial Corp holds 879,836 shares of FTCS stock, worth $77.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

879,836

Previous 914,191 3.76%

Holding current value

$77.6 Million

Previous $76.8 Million 3.98%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.58 - $90.94 $2.87 Million - $3.12 Million	-34,355 Reduced 3.76%	879,836 $79.9 Million
Q2 2024 Aug 13, 2024	BUY	$81.48 - $85.58 $1.92 Million - $2.01 Million	23,503 Added 2.64%	914,191 $76.8 Million
Q1 2024 May 13, 2024	SELL	$79.51 - $85.66 $283,850 - $305,806	-3,570 Reduced 0.4%	890,688 $76.3 Million
Q4 2023 Feb 12, 2024	BUY	$71.38 - $80.32 $396,515 - $446,177	5,555 Added 0.63%	894,258 $71.6 Million
Q3 2023 Nov 13, 2023	SELL	$73.63 - $77.19 $110,960 - $116,325	-1,507 Reduced 0.17%	888,703 $65.4 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $75.08 $1.32 Million - $1.39 Million	-18,534 Reduced 2.04%	890,210 $66.8 Million
Q1 2023 May 12, 2023	BUY	$70.47 - $76.69 $5.3 Million - $5.77 Million	75,226 Added 9.03%	908,744 $66.3 Million
Q4 2022 Feb 13, 2023	BUY	$67.28 - $78.75 $1.57 Million - $1.84 Million	23,332 Added 2.88%	833,518 $62.5 Million
Q3 2022 Nov 14, 2022	SELL	$66.42 - $76.5 $3.41 Million - $3.93 Million	-51,333 Reduced 5.96%	810,186 $53.8 Million
Q2 2022 Aug 15, 2022	SELL	$67.19 - $78.97 $9.22 Million - $10.8 Million	-137,263 Reduced 13.74%	861,519 $60.2 Million
Q1 2022 May 13, 2022	BUY	$73.54 - $83.8 $6.58 Million - $7.49 Million	89,408 Added 9.83%	998,782 $78.1 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $6.08 Million - $6.89 Million	81,279 Added 9.82%	909,374 $76.9 Million
Q3 2021 Nov 15, 2021	SELL	$74.82 - $79.92 $2.4 Million - $2.56 Million	-32,025 Reduced 3.72%	828,095 $62 Million
Q2 2021 Aug 13, 2021	BUY	$71.15 - $76.1 $8.85 Million - $9.46 Million	124,327 Added 16.9%	860,120 $65 Million
Q1 2021 May 14, 2021	BUY	$65.61 - $71.26 $3.92 Million - $4.25 Million	59,696 Added 8.83%	735,793 $52.1 Million
Q4 2020 Feb 12, 2021	BUY	$60.98 - $67.58 $5.38 Million - $5.96 Million	88,190 Added 15.0%	676,097 $45.6 Million
Q3 2020 Nov 16, 2020	SELL	$58.76 - $66.41 $39,780 - $44,959	-677 Reduced 0.12%	587,907 $37.2 Million
Q2 2020 Aug 14, 2020	BUY	$47.78 - $59.86 $2.33 Million - $2.92 Million	48,769 Added 9.03%	588,584 $34.4 Million
Q1 2020 May 14, 2020	BUY	$43.11 - $63.33 $5.26 Million - $7.73 Million	122,025 Added 29.21%	539,815 $26.8 Million
Q4 2019 Feb 13, 2020	BUY	$54.95 - $60.56 $5.57 Million - $6.14 Million	101,367 Added 32.04%	417,790 $25.2 Million
Q3 2019 Nov 19, 2019	SELL	$54.67 - $57.95 $37,066 - $39,290	-678 Reduced 0.21%	316,423 $18 Million
Q3 2019 Nov 13, 2019	BUY	$54.67 - $57.95 $4.49 Million - $4.76 Million	82,147 Added 34.96%	317,101 $18 Million
Q2 2019 Aug 14, 2019	BUY	$53.07 - $56.93 $579,418 - $621,561	10,918 Added 4.87%	234,954 $13.3 Million
Q1 2019 May 14, 2019	BUY	$46.88 - $54.09 $5.85 Million - $6.74 Million	124,685 Added 125.5%	224,036 $12.1 Million
Q4 2018 Feb 13, 2019	BUY	$45.2 - $55.58 $1.85 Million - $2.27 Million	40,848 Added 69.82%	99,351 $4.79 Million
Q3 2018 Nov 13, 2018	BUY	$50.96 - $55.82 $507,357 - $555,743	9,956 Added 20.51%	58,503 $3.23 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $53.09 $635,895 - $681,463	12,836 Added 35.94%	48,547 $2.48 Million
Q1 2018 May 11, 2018	BUY	$49.21 - $54.95 $805,272 - $899,201	16,364 Added 84.58%	35,711 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	$47.64 - $51.32 $76,128 - $82,009	1,598 Added 9.0%	19,347 $989,000
Q3 2017 Nov 13, 2017	BUY	$47.1 - $47.37 $835,977 - $840,770	17,749	17,749 $0

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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Stifel Financial Corp First Trust Capital Strength E Transaction History