Stifel Financial Corp First Tr Enhanced Traded Fd Iv Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Stifel Financial Corp holds 837,811 shares of FTSM stock, worth $50.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

837,811

Previous 752,893 11.28%

Holding current value

$50.2 Million

Previous $44.9 Million 11.78%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.61 - $60.15 $5.06 Million - $5.11 Million	84,918 Added 11.28%	837,811 $50.2 Million
Q2 2024 Aug 13, 2024	BUY	$59.55 - $59.81 $1.92 Million - $1.92 Million	32,163 Added 4.46%	752,893 $44.9 Million
Q1 2024 May 13, 2024	SELL	$59.62 - $59.91 $13.5 Million - $13.6 Million	-226,448 Reduced 23.91%	720,730 $43 Million
Q4 2023 Feb 12, 2024	SELL	$59.43 - $59.85 $18 Million - $18.2 Million	-303,317 Reduced 24.26%	947,178 $56.5 Million
Q3 2023 Nov 13, 2023	SELL	$59.42 - $59.69 $11.8 Million - $11.8 Million	-197,944 Reduced 13.67%	1,250,495 $74.3 Million
Q2 2023 Aug 14, 2023	BUY	$59.41 - $59.73 $15.2 Million - $15.3 Million	255,830 Added 21.45%	1,448,439 $86.1 Million
Q1 2023 May 12, 2023	BUY	$59.44 - $59.7 $15.3 Million - $15.3 Million	257,091 Added 27.48%	1,192,609 $71 Million
Q4 2022 Feb 13, 2023	BUY	$59.27 - $59.6 $4.53 Million - $4.55 Million	76,401 Added 8.89%	935,518 $55.6 Million
Q3 2022 Nov 14, 2022	SELL	$59.32 - $59.5 $8.92 Million - $8.94 Million	-150,324 Reduced 14.89%	859,117 $51 Million
Q2 2022 Aug 15, 2022	BUY	$59.38 - $59.57 $31.1 Million - $31.2 Million	523,889 Added 107.9%	1,009,441 $59.9 Million
Q1 2022 May 13, 2022	SELL	$59.48 - $59.8 $18.3 Million - $18.4 Million	-307,567 Reduced 38.78%	485,552 $28.9 Million
Q4 2021 Feb 14, 2022	BUY	$59.79 - $59.95 $16.7 Million - $16.8 Million	279,593 Added 54.45%	793,119 $47.4 Million
Q3 2021 Nov 15, 2021	SELL	$59.92 - $59.96 $173,108 - $173,224	-2,889 Reduced 0.56%	513,526 $30.8 Million
Q2 2021 Aug 13, 2021	BUY	$59.94 - $59.99 $1.51 Million - $1.51 Million	25,219 Added 5.13%	516,415 $31 Million
Q1 2021 May 14, 2021	BUY	$59.97 - $60.06 $1.27 Million - $1.27 Million	21,188 Added 4.51%	491,196 $29.5 Million
Q4 2020 Feb 12, 2021	SELL	$60.02 - $60.09 $120,040 - $120,180	-2,000 Reduced 0.42%	470,008 $28.2 Million
Q3 2020 Nov 16, 2020	SELL	$60.0 - $60.11 $810,300 - $811,785	-13,505 Reduced 2.78%	472,008 $28.3 Million
Q2 2020 Aug 14, 2020	BUY	$59.02 - $60.06 $2.73 Million - $2.77 Million	46,174 Added 10.51%	485,513 $29.1 Million
Q1 2020 May 14, 2020	SELL	$57.71 - $60.22 $5.76 Million - $6.01 Million	-99,818 Reduced 18.51%	439,339 $25.9 Million
Q4 2019 Feb 13, 2020	BUY	$60.05 - $60.17 $1.63 Million - $1.63 Million	27,098 Added 5.29%	539,157 $32.4 Million
Q3 2019 Nov 19, 2019	SELL	$60.04 - $60.19 $21,314 - $21,367	-355 Reduced 0.07%	512,059 $30.8 Million
Q3 2019 Nov 13, 2019	BUY	$60.04 - $60.19 $8.84 Million - $8.86 Million	147,175 Added 40.3%	512,414 $30.8 Million
Q2 2019 Aug 14, 2019	BUY	$59.97 - $60.16 $6.39 Million - $6.41 Million	106,576 Added 41.2%	365,239 $22 Million
Q1 2019 May 14, 2019	SELL	$59.84 - $60.09 $2.36 Million - $2.37 Million	-39,465 Reduced 13.24%	258,663 $15.5 Million
Q4 2018 Feb 13, 2019	BUY	$59.79 - $60.07 $4.08 Million - $4.1 Million	68,234 Added 29.68%	298,128 $17.9 Million
Q3 2018 Nov 13, 2018	BUY	$59.96 - $60.1 $960,019 - $962,261	16,011 Added 7.49%	229,894 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$59.95 - $60.06 $1.96 Million - $1.96 Million	32,675 Added 18.03%	213,883 $12.8 Million
Q1 2018 May 11, 2018	BUY	$59.93 - $60.08 $1.27 Million - $1.28 Million	21,271 Added 13.3%	181,208 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$59.96 - $60.08 $1.44 Million - $1.44 Million	23,936 Added 17.6%	159,937 $9.6 Million
Q3 2017 Nov 13, 2017	BUY	$59.99 - $60.0 $8.16 Million - $8.16 Million	136,001	136,001 $0

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Stifel Financial Corp First Tr Enhanced Traded Fd Iv Transaction History