Stifel Financial Corp First Tr ETF Vi Nasdaq Bk ETF Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$19.02 - $25.79 $50,897 - $69,014	-2,676 Reduced 21.73%	9,641 $243,000
Q3 2023 Nov 13, 2023	BUY	$20.36 - $23.79 $24,208 - $28,286	1,189 Added 10.68%	12,317 $254,000
Q2 2023 Aug 14, 2023	SELL	$19.09 - $22.23 $300,152 - $349,522	-15,723 Reduced 58.56%	11,128 $236,000
Q1 2023 May 12, 2023	SELL	$20.22 - $29.5 $84,317 - $123,015	-4,170 Reduced 13.44%	26,851 $570,000
Q4 2022 Feb 13, 2023	SELL	$25.59 - $29.26 $345,848 - $395,448	-13,515 Reduced 30.35%	31,021 $812,000
Q3 2022 Nov 14, 2022	SELL	$25.42 - $30.45 $54,983 - $65,863	-2,163 Reduced 4.63%	44,536 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$25.81 - $31.41 $35,333 - $43,000	1,369 Added 3.02%	46,699 $1.22 Million
Q1 2022 May 13, 2022	BUY	$30.92 - $37.0 $912,170 - $1.09 Million	29,501 Added 186.37%	45,330 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$31.33 - $35.32 $53,981 - $60,856	1,723 Added 12.21%	15,829 $520,000
Q3 2021 Nov 15, 2021	SELL	$28.6 - $33.29 $132,017 - $153,666	-4,616 Reduced 24.66%	14,106 $460,000
Q2 2021 Aug 13, 2021	BUY	$29.65 - $33.49 $9,992 - $11,286	337 Added 1.83%	18,722 $581,000
Q1 2021 May 14, 2021	BUY	$23.69 - $32.43 $33,710 - $46,147	1,423 Added 8.39%	18,385 $573,000
Q4 2020 Feb 12, 2021	BUY	$16.94 - $23.77 $64,812 - $90,944	3,826 Added 29.13%	16,962 $403,000
Q3 2020 Nov 16, 2020	BUY	$16.08 - $19.05 $16,465 - $19,507	1,024 Added 8.45%	13,136 $222,000
Q2 2020 Aug 14, 2020	SELL	$14.16 - $21.61 $598,132 - $912,828	-42,241 Reduced 77.72%	12,112 $215,000
Q1 2020 May 14, 2020	SELL	$13.58 - $28.33 $420 - $878	-31 Reduced 0.06%	54,353 $852,000
Q4 2019 Feb 13, 2020	BUY	$24.29 - $28.47 $1.32 Million - $1.55 Million	54,384 New	54,384 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$23.92 - $26.77 $242,022 - $270,858	-10,118 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$22.51 - $26.74 $227,756 - $270,555	10,118 New	10,118 $247,000
Q4 2018 Feb 13, 2019	SELL	$21.01 - $28.52 $241,741 - $328,151	-11,506 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$27.89 - $30.24 $2.81 Million - $3.05 Million	-100,724 Reduced 89.75%	11,506 $323,000
Q2 2018 Aug 14, 2018	BUY	$28.49 - $30.85 $254,187 - $275,243	8,922 Added 8.64%	112,230 $3.21 Million
Q1 2018 May 11, 2018	BUY	$28.86 - $32.18 $196,421 - $219,017	6,806 Added 7.05%	103,308 $3.06 Million
Q4 2017 Feb 14, 2018	SELL	$26.96 - $29.77 $3.67 Million - $4.05 Million	-136,012 Reduced 58.5%	96,502 $2.84 Million
Q3 2017 Nov 13, 2017	BUY	$26.91 - $27.62 $6.26 Million - $6.42 Million	232,514	232,514 $0

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Shares Held

1.62M

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