Stifel Financial Corp First Tr Exchange Traded Fd Fi Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 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 169,588 shares of FXN stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,588

Previous 241,027 29.64%

Holding current value

$3.04 Million

Previous $4.02 Million 21.03%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.73 - $18.73 $1.12 Million - $1.34 Million	-71,439 Reduced 29.64%	169,588 $3.18 Million
Q4 2023 Feb 12, 2024	SELL	$15.91 - $18.25 $802,866 - $920,949	-50,463 Reduced 17.31%	241,027 $4.02 Million
Q3 2023 Nov 13, 2023	BUY	$15.29 - $18.06 $269,256 - $318,036	17,610 Added 6.43%	291,490 $5.08 Million
Q2 2023 Aug 14, 2023	BUY	$14.3 - $16.14 $284,727 - $321,363	19,911 Added 7.84%	273,880 $4.28 Million
Q1 2023 May 12, 2023	SELL	$14.58 - $17.78 $2.52 Million - $3.08 Million	-173,145 Reduced 40.54%	253,969 $3.94 Million

Q4 2022 Feb 13, 2023	BUY	$16.77 - $19.4 $3.34 Million - $3.86 Million	199,025 Added 87.26%	427,114 $7.3 Million
Q3 2022 Nov 14, 2022	SELL	$14.03 - $18.3 $4.19 Million - $5.47 Million	-298,971 Reduced 56.72%	228,089 $3.56 Million
Q2 2022 Aug 15, 2022	BUY	$14.62 - $18.74 $572,343 - $733,633	39,148 Added 8.02%	527,060 $7.78 Million
Q1 2022 May 13, 2022	BUY	$12.26 - $16.37 $257,876 - $344,326	21,034 Added 4.51%	487,912 $7.77 Million
Q4 2021 Feb 14, 2022	BUY	$11.4 - $13.05 $4.71 Million - $5.4 Million	413,494 Added 774.57%	466,878 $5.57 Million
Q3 2021 Nov 15, 2021	SELL	$9.56 - $11.67 $743,203 - $907,237	-77,741 Reduced 59.29%	53,384 $613,000
Q2 2021 Aug 13, 2021	SELL	$9.6 - $11.59 $283,459 - $342,217	-29,527 Reduced 18.38%	131,125 $1.5 Million
Q1 2021 May 14, 2021	BUY	$7.94 - $11.0 $937,515 - $1.3 Million	118,075 Added 277.32%	160,652 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$5.51 - $8.37 $55,100 - $83,699	10,000 Added 30.7%	42,577 $337,000
Q3 2020 Nov 16, 2020	SELL	$5.49 - $7.24 $664,405 - $876,192	-121,021 Reduced 78.79%	32,577 $182,000
Q2 2020 Aug 14, 2020	BUY	$3.76 - $8.99 $534,890 - $1.28 Million	142,258 Added 1254.48%	153,598 $1.01 Million
Q1 2020 May 14, 2020	SELL	$3.45 - $10.81 $1,293 - $4,053	-375 Reduced 3.2%	11,340 $45,000
Q4 2019 Feb 13, 2020	SELL	$9.06 - $10.6 $915 - $1,070	-101 Reduced 0.85%	11,715 $124,000
Q3 2019 Nov 13, 2019	SELL	$8.94 - $11.5 $9,601 - $12,351	-1,074 Reduced 8.33%	11,816 $115,000
Q2 2019 Aug 14, 2019	SELL	$10.44 - $13.78 $191,960 - $253,372	-18,387 Reduced 58.79%	12,890 $149,000
Q1 2019 May 14, 2019	SELL	$11.72 - $13.55 $92,060 - $106,435	-7,855 Reduced 20.07%	31,277 $402,000
Q4 2018 Feb 13, 2019	SELL	$10.71 - $18.18 $586,329 - $995,282	-54,746 Reduced 58.32%	39,132 $455,000
Q3 2018 Nov 13, 2018	BUY	$16.09 - $17.69 $1.08 Million - $1.19 Million	67,016 Added 249.48%	93,878 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$13.93 - $17.46 $111,258 - $139,453	7,987 Added 42.32%	26,862 $455,000
Q1 2018 May 11, 2018	SELL	$13.33 - $16.43 $155,094 - $191,163	-11,635 Reduced 38.14%	18,875 $273,000
Q4 2017 Feb 14, 2018	BUY	$13.63 - $15.64 $72,716 - $83,439	5,335 Added 21.19%	30,510 $472,000
Q3 2017 Nov 13, 2017	BUY	$14.27 - $14.35 $359,247 - $361,261	25,175	25,175 $0

Others Institutions Holding FXN

# of Institutions

145

Shares Held

21.7M

Call Options Held

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