Stifel Financial Corp First Tr Value Line Divid Inde Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Stifel Financial Corp holds 2,418,502 shares of FVD stock, worth $110 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,418,502

Previous 2,466,513 1.95%

Holding current value

$110 Million

Previous $101 Million 9.46%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.45 - $45.49 $1.94 Million - $2.18 Million	-48,011 Reduced 1.95%	2,418,502 $110 Million
Q2 2024 Aug 13, 2024	SELL	$39.94 - $42.43 $9.03 Million - $9.6 Million	-226,149 Reduced 8.4%	2,466,513 $101 Million
Q1 2024 May 13, 2024	SELL	$39.94 - $42.23 $6.96 Million - $7.36 Million	-174,302 Reduced 6.08%	2,692,662 $114 Million
Q4 2023 Feb 12, 2024	SELL	$36.09 - $40.63 $34.4 Million - $38.8 Million	-954,208 Reduced 24.97%	2,866,964 $116 Million
Q3 2023 Nov 13, 2023	BUY	$37.39 - $41.11 $2.47 Million - $2.72 Million	66,176 Added 1.76%	3,821,172 $143 Million
Q2 2023 Aug 14, 2023	BUY	$38.66 - $40.72 $3.35 Million - $3.53 Million	86,781 Added 2.37%	3,754,996 $151 Million
Q1 2023 May 12, 2023	BUY	$38.43 - $41.37 $5.29 Million - $5.69 Million	137,645 Added 3.9%	3,668,215 $147 Million
Q4 2022 Feb 13, 2023	BUY	$35.61 - $41.46 $3.78 Million - $4.4 Million	106,061 Added 3.1%	3,530,570 $141 Million
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $400,382 - $472,427	11,187 Added 0.33%	3,424,509 $123 Million
Q2 2022 Aug 15, 2022	BUY	$37.24 - $43.02 $8.08 Million - $9.34 Million	217,018 Added 6.79%	3,413,322 $132 Million
Q1 2022 May 13, 2022	BUY	$39.95 - $43.09 $9.45 Million - $10.2 Million	236,619 Added 7.99%	3,196,304 $135 Million
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $1.33 Million - $1.45 Million	33,639 Added 1.15%	2,959,685 $127 Million
Q3 2021 Nov 15, 2021	SELL	$39.2 - $41.72 $1.05 Million - $1.11 Million	-26,689 Reduced 0.9%	2,926,046 $115 Million
Q2 2021 Aug 13, 2021	SELL	$38.16 - $40.72 $11.4 Million - $12.1 Million	-298,133 Reduced 9.17%	2,952,735 $117 Million
Q1 2021 May 14, 2021	BUY	$34.56 - $38.32 $6.88 Million - $7.63 Million	199,141 Added 6.53%	3,250,868 $123 Million
Q4 2020 Feb 12, 2021	BUY	$31.33 - $35.27 $10.7 Million - $12.1 Million	341,844 Added 12.61%	3,051,727 $107 Million
Q3 2020 Nov 16, 2020	SELL	$29.87 - $32.88 $1.89 Million - $2.08 Million	-63,323 Reduced 2.28%	2,709,883 $85.3 Million
Q2 2020 Aug 14, 2020	BUY	$26.27 - $33.19 $3.24 Million - $4.1 Million	123,475 Added 4.66%	2,773,206 $84.1 Million
Q1 2020 May 14, 2020	BUY	$23.88 - $36.88 $16.6 Million - $25.6 Million	694,922 Added 35.55%	2,649,731 $73.4 Million
Q4 2019 Feb 13, 2020	BUY	$33.78 - $36.07 $17 Million - $18.1 Million	502,985 Added 34.65%	1,954,809 $70.4 Million
Q3 2019 Nov 19, 2019	SELL	$32.88 - $35.03 $16,801 - $17,900	-511 Reduced 0.04%	1,451,824 $50.6 Million
Q3 2019 Nov 13, 2019	BUY	$32.88 - $35.03 $11.7 Million - $12.5 Million	356,995 Added 32.59%	1,452,335 $50.6 Million
Q2 2019 Aug 14, 2019	BUY	$32.21 - $34.04 $1.97 Million - $2.09 Million	61,265 Added 5.92%	1,095,340 $36.9 Million
Q1 2019 May 14, 2019	BUY	$28.59 - $32.53 $1.67 Million - $1.9 Million	58,366 Added 5.98%	1,034,075 $33.6 Million
Q4 2018 Feb 13, 2019	BUY	$27.8 - $31.88 $9.99 Million - $11.5 Million	359,403 Added 58.32%	975,709 $28.4 Million
Q3 2018 Nov 13, 2018	SELL	$30.25 - $32.16 $764,538 - $812,811	-25,274 Reduced 3.94%	616,306 $19.5 Million
Q2 2018 Aug 14, 2018	SELL	$29.35 - $30.57 $1.52 Million - $1.59 Million	-51,929 Reduced 7.49%	641,580 $19.4 Million
Q1 2018 May 11, 2018	BUY	$29.04 - $31.85 $7.52 Million - $8.24 Million	258,836 Added 59.55%	693,509 $20.7 Million
Q4 2017 Feb 14, 2018	BUY	$29.86 - $31.21 $1.84 Million - $1.93 Million	61,778 Added 16.57%	434,673 $13.4 Million
Q3 2017 Nov 13, 2017	BUY	$29.69 - $29.75 $11.1 Million - $11.1 Million	372,895	372,895 $0

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

Put Options Held

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Stifel Financial Corp First Tr Value Line Divid Inde Transaction History