Stifel Financial Corp First Tr Long/Short Equity ETF Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Stifel Financial Corp holds 79,396 shares of FTLS stock, worth $4.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,396

Previous 80,352 1.19%

Holding current value

$4.98 Million

Previous $4.52 Million 8.3%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$56.11 - $61.66 $53,641 - $58,946	-956 Reduced 1.19%	79,396 $4.9 Million
Q4 2023 Feb 12, 2024	SELL	$52.19 - $57.01 $102,657 - $112,138	-1,967 Reduced 2.39%	80,352 $4.52 Million
Q3 2023 Nov 13, 2023	BUY	$52.15 - $54.55 $216,474 - $226,437	4,151 Added 5.31%	82,319 $4.38 Million
Q2 2023 Aug 14, 2023	BUY	$50.84 - $52.79 $918,933 - $954,179	18,075 Added 30.08%	78,168 $4.13 Million
Q1 2023 May 12, 2023	BUY	$48.33 - $50.81 $614,757 - $646,303	12,720 Added 26.85%	60,093 $3.05 Million

Q4 2022 Feb 13, 2023	BUY	$48.43 - $51.01 $1.57 Million - $1.65 Million	32,344 Added 215.21%	47,373 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$47.34 - $51.22 $89,046 - $96,344	1,881 Added 14.31%	15,029 $704,000
Q2 2022 Aug 15, 2022	BUY	$47.5 - $51.85 $8,882 - $9,695	187 Added 1.44%	13,148 $640,000
Q1 2022 May 13, 2022	BUY	$48.67 - $52.08 $29,542 - $31,612	607 Added 4.91%	12,961 $657,000
Q4 2021 Feb 14, 2022	BUY	$48.39 - $52.31 $84,682 - $91,542	1,750 Added 16.5%	12,354 $645,000
Q3 2021 Nov 15, 2021	BUY	$47.67 - $50.03 $182,576 - $191,614	3,830 Added 56.54%	10,604 $513,000
Q2 2021 Aug 13, 2021	BUY	$46.11 - $48.65 $23,377 - $24,665	507 Added 8.09%	6,774 $330,000
Q1 2021 May 14, 2021	BUY	$43.37 - $46.82 $37,254 - $40,218	859 Added 15.88%	6,267 $285,000
Q2 2020 Aug 14, 2020	SELL	$36.62 - $41.82 $118,209 - $134,994	-3,228 Reduced 37.38%	5,408 $222,000
Q1 2020 May 14, 2020	SELL	$35.16 - $44.25 $5,590 - $7,035	-159 Reduced 1.81%	8,636 $323,000
Q4 2019 Feb 13, 2020	SELL	$40.38 - $42.95 $403 - $429	-10 Reduced 0.11%	8,795 $375,000
Q3 2019 Nov 13, 2019	BUY	$39.84 - $41.27 $8,964 - $9,285	225 Added 2.62%	8,805 $360,000
Q2 2019 Aug 14, 2019	BUY	$38.5 - $40.24 $39,270 - $41,044	1,020 Added 13.49%	8,580 $344,000
Q3 2018 Nov 13, 2018	SELL	$38.87 - $40.8 $3,770 - $3,957	-97 Reduced 1.27%	7,560 $306,000
Q2 2018 Aug 14, 2018	BUY	$38.13 - $39.97 $7,626 - $7,994	200 Added 2.68%	7,657 $298,000
Q1 2018 May 11, 2018	SELL	$38.25 - $41.72 $5,928 - $6,466	-155 Reduced 2.04%	7,457 $289,000
Q4 2017 Feb 14, 2018	BUY	$37.3 - $39.49 $17,642 - $18,678	473 Added 6.63%	7,612 $300,000
Q3 2017 Nov 13, 2017	BUY	$36.76 - $37.12 $262,429 - $264,999	7,139	7,139 $0

Others Institutions Holding FTLS

# of Institutions

173

Shares Held

13.5M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
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Stifel Financial Corp First Tr Long/Short Equity ETF Transaction History