Stifel Financial Corp First Tr Exchange Trd Fd Healt Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Stifel Financial Corp holds 24,188 shares of FXH stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,188

Previous 25,898 6.6%

Holding current value

$2.55 Million

Previous $2.71 Million 0.04%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.09 - $113.83 $176,283 - $194,649	-1,710 Reduced 6.6%	24,188 $2.71 Million
Q2 2024 Aug 13, 2024	SELL	$101.59 - $108.72 $214,050 - $229,073	-2,107 Reduced 7.52%	25,898 $2.71 Million
Q1 2024 May 13, 2024	SELL	$102.38 - $109.59 $3.15 Million - $3.37 Million	-30,737 Reduced 52.33%	28,005 $3.07 Million
Q4 2023 Feb 12, 2024	BUY	$90.04 - $103.89 $86,888 - $100,253	965 Added 1.67%	58,742 $6.08 Million
Q3 2023 Nov 13, 2023	SELL	$97.16 - $108.54 $1.03 Million - $1.15 Million	-10,564 Reduced 15.46%	57,777 $5.61 Million
Q2 2023 Aug 14, 2023	SELL	$101.96 - $110.94 $6.46 Million - $7.03 Million	-63,373 Reduced 48.11%	68,341 $7.4 Million
Q1 2023 May 12, 2023	BUY	$102.85 - $114.21 $2.47 Million - $2.74 Million	23,974 Added 22.25%	131,714 $14.2 Million
Q4 2022 Feb 13, 2023	SELL	$97.22 - $110.84 $1.78 Million - $2.02 Million	-18,265 Reduced 14.5%	107,740 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$96.46 - $111.41 $6.43 Million - $7.43 Million	66,670 Added 112.36%	126,005 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$97.16 - $118.61 $619,297 - $756,020	6,374 Added 12.04%	59,335 $6.12 Million
Q1 2022 May 13, 2022	SELL	$106.27 - $122.54 $2.48 Million - $2.86 Million	-23,337 Reduced 30.59%	52,961 $6.07 Million
Q4 2021 Feb 14, 2022	BUY	$115.32 - $124.74 $676,467 - $731,724	5,866 Added 8.33%	76,298 $9.47 Million
Q3 2021 Nov 15, 2021	BUY	$117.04 - $128.11 $1.12 Million - $1.23 Million	9,573 Added 15.73%	70,432 $8.38 Million
Q2 2021 Aug 13, 2021	BUY	$109.32 - $117.64 $194,370 - $209,163	1,778 Added 3.01%	60,859 $7.13 Million
Q1 2021 May 14, 2021	SELL	$102.97 - $114.38 $311,896 - $346,457	-3,029 Reduced 4.88%	59,081 $6.42 Million
Q4 2020 Feb 12, 2021	BUY	$94.11 - $107.88 $1.04 Million - $1.19 Million	11,047 Added 21.63%	62,110 $6.69 Million
Q3 2020 Nov 16, 2020	SELL	$89.29 - $97.31 $2.31 Million - $2.51 Million	-25,839 Reduced 33.6%	51,063 $4.84 Million
Q2 2020 Aug 14, 2020	BUY	$70.61 - $91.55 $713,655 - $925,295	10,107 Added 15.13%	76,902 $6.94 Million
Q1 2020 May 14, 2020	BUY	$62.13 - $89.54 $702,503 - $1.01 Million	11,307 Added 20.38%	66,795 $4.95 Million
Q4 2019 Feb 13, 2020	BUY	$71.67 - $84.96 $413,249 - $489,879	5,766 Added 11.6%	55,488 $4.67 Million
Q3 2019 Nov 13, 2019	SELL	$73.38 - $78.6 $349,802 - $374,686	-4,767 Reduced 8.75%	49,722 $3.69 Million
Q2 2019 Aug 14, 2019	SELL	$70.97 - $77.5 $2.46 Million - $2.68 Million	-34,637 Reduced 38.86%	54,489 $4.22 Million
Q1 2019 May 14, 2019	BUY	$66.04 - $77.94 $331,652 - $391,414	5,022 Added 5.97%	89,126 $6.81 Million
Q4 2018 Feb 13, 2019	BUY	$64.01 - $84.57 $811,710 - $1.07 Million	12,681 Added 17.75%	84,104 $5.79 Million
Q3 2018 Nov 13, 2018	BUY	$74.61 - $84.88 $2.47 Million - $2.81 Million	33,160 Added 86.66%	71,423 $6.06 Million
Q2 2018 Aug 14, 2018	SELL	$67.48 - $77.3 $46,831 - $53,646	-694 Reduced 1.78%	38,263 $2.84 Million
Q1 2018 May 11, 2018	SELL	$68.37 - $76.56 $5.66 Million - $6.34 Million	-82,853 Reduced 68.02%	38,957 $2.71 Million
Q4 2017 Feb 14, 2018	BUY	$66.28 - $70.34 $96,172 - $102,063	1,451 Added 1.21%	121,810 $8.51 Million
Q3 2017 Nov 13, 2017	BUY	$66.5 - $67.42 $8 Million - $8.11 Million	120,359	120,359 $0

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

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Stifel Financial Corp First Tr Exchange Trd Fd Healt Transaction History