Stifel Financial Corp First Tr Exchange Traded Fd Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Stifel Financial Corp holds 138,442 shares of FXD stock, worth $8.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138,442

Previous 144,284 4.05%

Holding current value

$8.82 Million

Previous $9.31 Million 10.93%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.3 - $64.09 $340,588 - $374,413	-5,842 Reduced 4.05%	138,442 $8.29 Million
Q1 2024 May 13, 2024	BUY	$56.49 - $64.54 $1.06 Million - $1.21 Million	18,764 Added 14.95%	144,284 $9.31 Million
Q4 2023 Feb 12, 2024	SELL	$46.79 - $59.42 $489,563 - $621,711	-10,463 Reduced 7.69%	125,520 $7.4 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $58.14 $587,594 - $684,075	11,766 Added 9.47%	135,983 $6.94 Million
Q2 2023 Aug 14, 2023	BUY	$49.26 - $55.21 $3.06 Million - $3.43 Million	62,073 Added 99.89%	124,217 $6.86 Million
Q1 2023 May 12, 2023	BUY	$48.15 - $56.93 $342,057 - $404,430	7,104 Added 12.91%	62,144 $3.23 Million
Q4 2022 Feb 13, 2023	SELL	$44.2 - $51.87 $261,001 - $306,292	-5,905 Reduced 9.69%	55,040 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$43.02 - $53.09 $176,468 - $217,775	-4,102 Reduced 6.31%	60,945 $2.62 Million
Q2 2022 Aug 15, 2022	SELL	$43.78 - $55.49 $4.2 Million - $5.32 Million	-95,901 Reduced 59.59%	65,047 $2.91 Million
Q1 2022 May 13, 2022	SELL	$51.73 - $62.62 $9.8 Million - $11.9 Million	-189,468 Reduced 54.07%	160,948 $8.77 Million
Q4 2021 Feb 14, 2022	SELL	$58.25 - $65.57 $3.01 Million - $3.39 Million	-51,638 Reduced 12.84%	350,416 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$58.02 - $62.89 $6.09 Million - $6.6 Million	104,995 Added 35.34%	402,054 $23.8 Million
Q2 2021 Aug 13, 2021	BUY	$58.03 - $61.76 $786,770 - $837,342	13,558 Added 4.78%	297,059 $18 Million
Q1 2021 May 14, 2021	BUY	$49.96 - $61.06 $8.92 Million - $10.9 Million	178,480 Added 169.95%	283,501 $16.5 Million
Q4 2020 Feb 12, 2021	BUY	$42.4 - $51.13 $38,202 - $46,068	901 Added 0.87%	105,021 $5.34 Million
Q3 2020 Nov 16, 2020	BUY	$37.31 - $44.6 $332,208 - $397,118	8,904 Added 9.35%	104,120 $4.43 Million
Q2 2020 Aug 14, 2020	BUY	$24.11 - $42.95 $755,318 - $1.35 Million	31,328 Added 49.04%	95,216 $3.56 Million
Q1 2020 May 14, 2020	SELL	$23.18 - $45.94 $174,359 - $345,560	-7,522 Reduced 10.53%	63,888 $1.72 Million
Q4 2019 Feb 13, 2020	SELL	$40.53 - $45.6 $1.64 Million - $1.85 Million	-40,517 Reduced 36.2%	71,410 $3.23 Million
Q3 2019 Nov 13, 2019	BUY	$39.84 - $44.14 $1.07 Million - $1.19 Million	26,930 Added 31.68%	111,927 $4.71 Million
Q2 2019 Aug 14, 2019	BUY	$40.01 - $44.45 $290,712 - $322,973	7,266 Added 9.35%	84,997 $3.64 Million
Q1 2019 May 14, 2019	SELL	$36.73 - $42.21 $125,506 - $144,231	-3,417 Reduced 4.21%	77,731 $3.27 Million
Q4 2018 Feb 13, 2019	BUY	$34.86 - $43.2 $334,969 - $415,108	9,609 Added 13.43%	81,148 $2.99 Million
Q3 2018 Nov 13, 2018	SELL	$41.93 - $43.99 $5.87 Million - $6.16 Million	-139,973 Reduced 66.18%	71,539 $3.11 Million
Q2 2018 Aug 14, 2018	SELL	$39.98 - $43.95 $1.57 Million - $1.72 Million	-39,189 Reduced 15.63%	211,512 $8.98 Million
Q1 2018 May 11, 2018	BUY	$40.06 - $45.22 $1.62 Million - $1.83 Million	40,390 Added 19.2%	250,701 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$38.1 - $42.5 $5.25 Million - $5.85 Million	137,760 Added 189.88%	210,311 $8.86 Million
Q3 2017 Nov 13, 2017	BUY	$38.09 - $38.44 $2.76 Million - $2.79 Million	72,551	72,551 $0

Others Institutions Holding FXD

# of Institutions

136

Shares Held

21.5M

Call Options Held

Put Options Held

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Stifel Financial Corp First Tr Exchange Traded Fd Transaction History