Stifel Financial Corp First Trust Industrials/Produc Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Stifel Financial Corp holds 116,435 shares of FXR stock, worth $8.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,435

Previous 132,022 11.81%

Holding current value

$8.86 Million

Previous $8.99 Million 1.83%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.85 - $75.76 $1.04 Million - $1.18 Million	-15,587 Reduced 11.81%	116,435 $8.82 Million
Q2 2024 Aug 13, 2024	SELL	$67.9 - $72.35 $1.37 Million - $1.46 Million	-20,113 Reduced 13.22%	132,022 $8.99 Million
Q1 2024 May 13, 2024	SELL	$62.64 - $72.96 $1.25 Million - $1.45 Million	-19,937 Reduced 11.59%	152,135 $11.1 Million
Q4 2023 Feb 12, 2024	BUY	$53.31 - $65.16 $1.57 Million - $1.92 Million	29,402 Added 20.61%	172,072 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$56.71 - $62.05 $1.79 Million - $1.96 Million	31,562 Added 28.41%	142,670 $8.19 Million
Q2 2023 Aug 14, 2023	BUY	$52.94 - $60.09 $626,862 - $711,525	11,841 Added 11.93%	111,108 $6.68 Million
Q1 2023 May 12, 2023	BUY	$51.66 - $58.57 $1.2 Million - $1.36 Million	23,283 Added 30.64%	99,267 $5.51 Million
Q4 2022 Feb 13, 2023	SELL	$46.71 - $54.22 $2.66 Million - $3.08 Million	-56,849 Reduced 42.8%	75,984 $3.91 Million
Q3 2022 Nov 14, 2022	SELL	$45.72 - $55.81 $60,853 - $74,283	-1,331 Reduced 0.99%	132,833 $6.1 Million
Q2 2022 Aug 15, 2022	SELL	$47.3 - $56.32 $235,506 - $280,417	-4,979 Reduced 3.58%	134,164 $6.46 Million
Q1 2022 May 13, 2022	SELL	$53.82 - $62.92 $1.32 Million - $1.54 Million	-24,445 Reduced 14.94%	139,143 $7.87 Million
Q4 2021 Feb 14, 2022	BUY	$57.54 - $63.0 $378,958 - $414,918	6,586 Added 4.19%	163,588 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$56.87 - $61.64 $583,315 - $632,241	-10,257 Reduced 6.13%	157,002 $9 Million
Q2 2021 Aug 13, 2021	BUY	$57.0 - $61.09 $3.13 Million - $3.36 Million	54,936 Added 48.91%	167,259 $9.87 Million
Q1 2021 May 14, 2021	BUY	$49.18 - $56.84 $4.7 Million - $5.44 Million	95,637 Added 573.16%	112,323 $6.36 Million
Q4 2020 Feb 12, 2021	BUY	$40.88 - $50.18 $465,091 - $570,897	11,377 Added 214.3%	16,686 $837,000
Q3 2020 Nov 16, 2020	SELL	$36.82 - $43.05 $29,382 - $34,353	-798 Reduced 13.07%	5,309 $218,000
Q2 2020 Aug 14, 2020	SELL	$28.25 - $41.4 $664,101 - $973,231	-23,508 Reduced 79.38%	6,107 $231,000
Q1 2020 May 14, 2020	SELL	$25.71 - $46.5 $10,463 - $18,925	-407 Reduced 1.36%	29,615 $898,000
Q4 2019 Feb 13, 2020	BUY	$39.89 - $45.36 $819,659 - $932,057	20,548 Added 216.89%	30,022 $1.36 Million
Q3 2019 Nov 19, 2019	BUY	$39.31 - $43.36 $9,827 - $10,840	250 Added 2.71%	9,474 $396,000
Q3 2019 Nov 13, 2019	SELL	$39.31 - $43.36 $707,383 - $780,263	-17,995 Reduced 66.11%	9,224 $386,000
Q2 2019 Aug 14, 2019	BUY	$38.75 - $42.4 $792,708 - $867,376	20,457 Added 302.53%	27,219 $1.16 Million
Q1 2019 May 14, 2019	SELL	$33.26 - $40.47 $200,990 - $244,560	-6,043 Reduced 47.19%	6,762 $272,000
Q4 2018 Feb 13, 2019	SELL	$32.01 - $42.29 $1.65 Million - $2.18 Million	-51,561 Reduced 80.11%	12,805 $434,000
Q3 2018 Nov 13, 2018	SELL	$39.1 - $43.14 $2.79 Million - $3.08 Million	-71,283 Reduced 52.55%	64,366 $2.73 Million
Q2 2018 Aug 14, 2018	SELL	$38.04 - $41.2 $5.88 Million - $6.37 Million	-154,689 Reduced 53.28%	135,649 $5.31 Million
Q1 2018 May 11, 2018	SELL	$38.67 - $42.63 $412,183 - $454,393	-10,659 Reduced 3.54%	290,338 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$37.4 - $40.8 $3.16 Million - $3.45 Million	84,568 Added 39.07%	300,997 $12.2 Million
Q3 2017 Nov 13, 2017	BUY	$36.81 - $37.12 $7.97 Million - $8.03 Million	216,429	216,429 $0

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

More about FXR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp First Trust Industrials/Produc Transaction History