Stifel Financial Corp Fidelity Covington Tr Msci Inf Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Stifel Financial Corp holds 120,574 shares of FTEC stock, worth $23.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,574

Previous 107,893 11.75%

Holding current value

$23.1 Million

Previous $18.5 Million 13.7%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.9 - $180.39 $1.94 Million - $2.29 Million	12,681 Added 11.75%	120,574 $21 Million
Q2 2024 Aug 13, 2024	SELL	$142.51 - $175.12 $1.31 Million - $1.61 Million	-9,207 Reduced 7.86%	107,893 $18.5 Million
Q1 2024 May 13, 2024	BUY	$137.1 - $157.55 $358,927 - $412,465	2,618 Added 2.29%	117,100 $18.2 Million
Q4 2023 Feb 12, 2024	SELL	$118.9 - $144.37 $233,162 - $283,109	-1,961 Reduced 1.68%	114,482 $16.4 Million
Q3 2023 Nov 13, 2023	BUY	$121.1 - $135.73 $32,939 - $36,918	272 Added 0.23%	116,443 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$108.86 - $131.04 $173,740 - $209,139	-1,596 Reduced 1.36%	116,171 $15.2 Million
Q1 2023 May 12, 2023	SELL	$92.02 - $113.95 $227,933 - $282,254	-2,477 Reduced 2.06%	117,767 $13.4 Million
Q4 2022 Feb 13, 2023	BUY	$88.99 - $103.33 $1.4 Million - $1.63 Million	15,765 Added 15.09%	120,244 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$90.93 - $115.63 $505,388 - $642,671	5,558 Added 5.62%	104,479 $9.5 Million
Q2 2022 Aug 15, 2022	BUY	$93.52 - $125.2 $820,825 - $1.1 Million	8,777 Added 9.74%	98,921 $9.55 Million
Q1 2022 May 13, 2022	SELL	$108.47 - $136.53 $150,014 - $188,820	-1,383 Reduced 1.51%	90,144 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $795,997 - $934,228	-6,786 Reduced 6.9%	91,527 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$117.35 - $126.82 $48,465 - $52,376	-413 Reduced 0.42%	98,313 $11.7 Million
Q2 2021 Aug 13, 2021	SELL	$103.96 - $118.18 $175,796 - $199,842	-1,691 Reduced 1.68%	98,726 $11.6 Million
Q1 2021 May 14, 2021	BUY	$100.32 - $112.48 $289,724 - $324,842	2,888 Added 2.96%	100,417 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$88.11 - $104.93 $99,299 - $118,256	1,127 Added 1.17%	97,529 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$82.47 - $99.96 $590,485 - $715,713	-7,160 Reduced 6.91%	96,402 $8.88 Million
Q2 2020 Aug 14, 2020	SELL	$59.66 - $82.42 $261,907 - $361,823	-4,390 Reduced 4.07%	103,562 $8.52 Million
Q1 2020 May 14, 2020	BUY	$54.79 - $80.84 $449,387 - $663,049	8,202 Added 8.22%	107,952 $6.77 Million
Q4 2019 Feb 13, 2020	SELL	$61.98 - $72.7 $213,707 - $250,669	-3,448 Reduced 3.34%	99,750 $7.23 Million
Q3 2019 Nov 13, 2019	SELL	$60.39 - $66.03 $192,342 - $210,305	-3,185 Reduced 2.99%	103,198 $6.58 Million
Q2 2019 Aug 14, 2019	SELL	$56.42 - $63.19 $130,950 - $146,663	-2,321 Reduced 2.14%	106,383 $6.63 Million
Q1 2019 May 14, 2019	SELL	$46.89 - $60.25 $375,682 - $482,723	-8,012 Reduced 6.86%	108,704 $6.4 Million
Q4 2018 Feb 13, 2019	BUY	$45.74 - $60.45 $5.14 Million - $6.79 Million	112,331 Added 2561.71%	116,716 $5.75 Million
Q3 2018 Nov 13, 2018	BUY	$55.17 - $60.66 $241,920 - $265,994	4,385 New	4,385 $264,000

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

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About FIDELITY COVINGTON TR MSCI INF

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Stifel Financial Corp Fidelity Covington Tr Msci Inf Transaction History