Stifel Financial Corp First Tr Exchange Traded Fd Fi Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Stifel Financial Corp holds 71,767 shares of FXL stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,767

Previous 96,981 26.0%

Holding current value

$10.7 Million

Previous $13.2 Million 24.7%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$122.48 - $142.51 $3.09 Million - $3.59 Million	-25,214 Reduced 26.0%	71,767 $9.95 Million
Q2 2024 Aug 13, 2024	SELL	$123.54 - $136.26 $40,768 - $44,965	-330 Reduced 0.34%	96,981 $13.2 Million
Q1 2024 May 13, 2024	SELL	$122.15 - $138.57 $106,392 - $120,694	-871 Reduced 0.89%	97,311 $13.1 Million
Q4 2023 Feb 12, 2024	SELL	$104.07 - $129.36 $130,815 - $162,605	-1,257 Reduced 1.26%	98,182 $12.6 Million
Q3 2023 Nov 13, 2023	SELL	$107.71 - $121.01 $111,802 - $125,608	-1,038 Reduced 1.03%	99,439 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$96.27 - $115.04 $1.9 Million - $2.27 Million	-19,738 Reduced 16.42%	100,477 $11.6 Million
Q1 2023 May 12, 2023	SELL	$91.07 - $107.48 $1.53 Million - $1.81 Million	-16,855 Reduced 12.3%	120,215 $12.6 Million
Q4 2022 Feb 13, 2023	BUY	$84.85 - $98.36 $1.17 Million - $1.35 Million	13,754 Added 11.15%	137,070 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$86.7 - $108.72 $91,988 - $115,351	1,061 Added 0.87%	123,316 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$91.32 - $117.0 $186,018 - $238,329	2,037 Added 1.69%	122,255 $11.5 Million
Q1 2022 May 13, 2022	BUY	$104.66 - $131.4 $62,168 - $78,051	594 Added 0.5%	120,218 $14 Million
Q4 2021 Feb 14, 2022	BUY	$121.72 - $138.38 $3.99 Million - $4.54 Million	32,795 Added 37.77%	119,624 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$119.66 - $130.05 $164,173 - $178,428	1,372 Added 1.61%	86,829 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$109.97 - $125.18 $151,538 - $172,498	1,378 Added 1.64%	85,457 $10.6 Million
Q1 2021 May 14, 2021	SELL	$105.48 - $124.89 $4.11 Million - $4.87 Million	-38,992 Reduced 31.68%	84,079 $9.55 Million
Q4 2020 Feb 12, 2021	SELL	$89.8 - $114.12 $380,841 - $483,982	-4,241 Reduced 3.33%	123,071 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	$83.3 - $96.73 $27,738 - $32,211	333 Added 0.26%	127,312 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$55.71 - $83.39 $1.26 Million - $1.89 Million	-22,637 Reduced 15.13%	126,979 $10.6 Million
Q1 2020 May 14, 2020	SELL	$51.51 - $78.0 $492,384 - $745,602	-9,559 Reduced 6.01%	149,616 $8.88 Million
Q4 2019 Feb 13, 2020	BUY	$63.49 - $73.14 $3.21 Million - $3.7 Million	50,562 Added 46.55%	159,175 $11.6 Million
Q3 2019 Nov 19, 2019	BUY	$64.56 - $67.06 $8,005 - $8,315	124 Added 0.11%	108,613 $7.08 Million
Q3 2019 Nov 13, 2019	BUY	$64.56 - $67.06 $417,509 - $433,677	6,467 Added 6.34%	108,489 $7.07 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,662 Added 9.28%	102,022 $6.78 Million
Q1 2019 May 14, 2019	SELL	N/A	-670 Reduced 0.71%	93,360 $5.96 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,846 Added 3.12%	94,030 $4.94 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-13,446 Reduced 12.85%	91,184 $5.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,065 Added 15.53%	104,630 $5.88 Million
Q1 2018 May 11, 2018	BUY	N/A	2,661 Added 3.03%	90,565 $4.98 Million
Q4 2017 Feb 14, 2018	BUY	N/A	63,348 Added 257.97%	87,904 $4.52 Million
Q3 2017 Nov 13, 2017	BUY	N/A	24,556	24,556 $0

Others Institutions Holding FXL

# of Institutions

238

Shares Held

5.7M

Call Options Held

6.2K

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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Stifel Financial Corp First Tr Exchange Traded Fd Fi Transaction History