Stifel Financial Corp First Trust Dorsey Wright Focu Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Stifel Financial Corp holds 385,926 shares of FV stock, worth $22.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

385,926

Previous 416,721 7.39%

Holding current value

$22.8 Million

Previous $23.9 Million 5.77%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.35 - $59.82 $1.58 Million - $1.84 Million	-30,795 Reduced 7.39%	385,926 $22.5 Million
Q2 2024 Aug 13, 2024	BUY	$52.41 - $57.79 $2.21 Million - $2.43 Million	42,132 Added 11.25%	416,721 $23.9 Million
Q1 2024 May 13, 2024	SELL	$49.64 - $57.23 $624,471 - $719,953	-12,580 Reduced 3.25%	374,589 $21.4 Million
Q4 2023 Feb 12, 2024	SELL	$41.2 - $52.34 $1.15 Million - $1.47 Million	-28,031 Reduced 6.75%	387,169 $20 Million
Q3 2023 Nov 13, 2023	BUY	$43.3 - $48.81 $233,343 - $263,037	5,389 Added 1.31%	415,200 $18.4 Million
Q2 2023 Aug 14, 2023	SELL	$43.02 - $46.91 $1.07 Million - $1.17 Million	-24,958 Reduced 5.74%	409,811 $19.2 Million
Q1 2023 May 12, 2023	BUY	$42.68 - $48.77 $2.3 Million - $2.63 Million	53,998 Added 14.18%	434,769 $19.6 Million
Q4 2022 Feb 13, 2023	BUY	$42.79 - $49.32 $176,551 - $203,494	4,126 Added 1.1%	380,771 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$39.93 - $48.37 $653,773 - $791,962	-16,373 Reduced 4.17%	376,645 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$40.98 - $50.4 $393,817 - $484,344	-9,610 Reduced 2.39%	393,018 $16.3 Million
Q1 2022 May 13, 2022	SELL	$45.04 - $50.31 $277,086 - $309,507	-6,152 Reduced 1.5%	402,628 $19.2 Million
Q4 2021 Feb 14, 2022	SELL	$45.6 - $51.52 $672,417 - $759,713	-14,746 Reduced 3.48%	408,780 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$45.18 - $48.46 $60,405 - $64,791	-1,337 Reduced 0.31%	423,526 $19.4 Million
Q2 2021 Aug 13, 2021	SELL	$44.14 - $47.47 $389,314 - $418,685	-8,820 Reduced 2.03%	424,863 $20.1 Million
Q1 2021 May 14, 2021	BUY	$39.83 - $45.14 $260,607 - $295,351	6,543 Added 1.53%	433,683 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$33.83 - $40.86 $123,953 - $149,711	3,664 Added 0.87%	427,140 $17.3 Million
Q3 2020 Nov 16, 2020	SELL	$32.21 - $37.03 $4.46 Million - $5.12 Million	-138,382 Reduced 24.63%	423,476 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$24.69 - $33.41 $585,794 - $792,685	-23,726 Reduced 4.05%	561,858 $18.1 Million
Q1 2020 May 14, 2020	SELL	$22.4 - $33.96 $1.63 Million - $2.47 Million	-72,806 Reduced 11.06%	585,584 $15 Million
Q4 2019 Feb 13, 2020	BUY	$28.8 - $31.69 $1.55 Million - $1.7 Million	53,694 Added 8.88%	658,390 $20.7 Million
Q3 2019 Nov 19, 2019	BUY	$29.51 - $30.36 $3,275 - $3,369	111 Added 0.02%	604,696 $17.9 Million
Q3 2019 Nov 13, 2019	SELL	$29.51 - $30.36 $1.54 Million - $1.59 Million	-52,229 Reduced 7.95%	604,585 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,482 Added 0.38%	656,814 $19.9 Million
Q1 2019 May 14, 2019	BUY	N/A	227,411 Added 53.27%	654,332 $19.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-123,136 Reduced 22.39%	426,921 $10.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-29,653 Reduced 5.12%	550,057 $17 Million
Q2 2018 Aug 14, 2018	BUY	N/A	319 Added 0.06%	579,710 $17.1 Million
Q1 2018 May 11, 2018	SELL	N/A	-68,320 Reduced 10.55%	579,391 $16.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-79,793 Reduced 10.97%	647,711 $17.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	727,504	727,504 $0

Others Institutions Holding FV

# of Institutions

324

Shares Held

42.5M

Call Options Held

4.6K

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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Stifel Financial Corp First Trust Dorsey Wright Focu Transaction History