Stifel Financial Corp First Tr Exchange Traded Fd Ut Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Stifel Financial Corp holds 91,381 shares of FXU stock, worth $3.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,381

Previous 58,316 56.7%

Holding current value

$3.49 Million

Previous $1.93 Million 82.37%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.72 - $38.48 $1.08 Million - $1.27 Million	33,065 Added 56.7%	91,381 $3.52 Million
Q2 2024 Aug 13, 2024	BUY	$30.78 - $35.11 $1.18 Million - $1.34 Million	38,211 Added 190.06%	58,316 $1.93 Million
Q1 2024 May 13, 2024	SELL	$29.58 - $32.46 $130,359 - $143,051	-4,407 Reduced 17.98%	20,105 $652,000
Q4 2023 Feb 12, 2024	BUY	$27.35 - $32.17 $39,466 - $46,421	1,443 Added 6.26%	24,512 $776,000
Q3 2023 Nov 13, 2023	SELL	$28.55 - $33.42 $135,269 - $158,343	-4,738 Reduced 17.04%	23,069 $658,000
Q2 2023 Aug 14, 2023	SELL	$31.06 - $33.61 $239,690 - $259,368	-7,717 Reduced 21.72%	27,807 $883,000
Q1 2023 May 12, 2023	SELL	$30.82 - $33.97 $2.38 Million - $2.62 Million	-77,155 Reduced 68.47%	35,524 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$29.52 - $34.44 $1.69 Million - $1.97 Million	57,128 Added 102.84%	112,679 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$30.55 - $36.1 $920,196 - $1.09 Million	-30,121 Reduced 35.16%	55,551 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $35.25 $374,067 - $437,487	12,411 Added 16.94%	85,672 $2.77 Million
Q1 2022 May 13, 2022	BUY	$30.14 - $34.01 $1.23 Million - $1.39 Million	40,829 Added 125.89%	73,261 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$29.61 - $32.69 $229,980 - $253,903	-7,767 Reduced 19.32%	32,432 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$29.53 - $32.26 $201,571 - $220,206	6,826 Added 20.45%	40,199 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$29.81 - $31.46 $50,736 - $53,544	1,702 Added 5.37%	33,373 $999,000
Q1 2021 May 14, 2021	SELL	$26.71 - $29.93 $18,349 - $20,561	-687 Reduced 2.12%	31,671 $945,000
Q4 2020 Feb 12, 2021	SELL	$26.58 - $29.85 $102,678 - $115,310	-3,863 Reduced 10.67%	32,358 $919,000
Q3 2020 Nov 16, 2020	SELL	$25.68 - $27.93 $1.55 Million - $1.69 Million	-60,464 Reduced 62.54%	36,221 $958,000
Q2 2020 Aug 14, 2020	SELL	$23.06 - $29.3 $483,914 - $614,860	-20,985 Reduced 17.83%	96,685 $2.49 Million
Q1 2020 May 14, 2020	SELL	$20.75 - $31.83 $2.8 Million - $4.29 Million	-134,819 Reduced 53.4%	117,670 $2.89 Million
Q4 2019 Feb 13, 2020	SELL	$28.48 - $29.58 $1.08 Million - $1.12 Million	-37,763 Reduced 13.01%	252,489 $7.37 Million
Q3 2019 Nov 19, 2019	SELL	$27.87 - $29.95 $4,849 - $5,211	-174 Reduced 0.06%	290,252 $8.6 Million
Q3 2019 Nov 13, 2019	BUY	$27.87 - $29.95 $1.73 Million - $1.86 Million	61,989 Added 27.14%	290,426 $8.6 Million
Q2 2019 Aug 14, 2019	BUY	$27.79 - $29.61 $1.47 Million - $1.56 Million	52,777 Added 30.04%	228,437 $6.55 Million
Q1 2019 May 14, 2019	BUY	$26.58 - $28.91 $448,590 - $487,914	16,877 Added 10.63%	175,660 $4.96 Million
Q4 2018 Feb 13, 2019	SELL	$25.97 - $28.86 $3.74 Million - $4.15 Million	-143,837 Reduced 47.53%	158,783 $4.25 Million
Q3 2018 Nov 13, 2018	BUY	$25.93 - $28.24 $1.32 Million - $1.43 Million	50,781 Added 20.16%	302,620 $8.34 Million
Q2 2018 Aug 14, 2018	BUY	$24.97 - $26.44 $5.55 Million - $5.88 Million	222,414 Added 755.87%	251,839 $6.59 Million
Q1 2018 May 11, 2018	BUY	$23.56 - $26.06 $119,095 - $131,733	5,055 Added 20.74%	29,425 $744,000
Q4 2017 Feb 14, 2018	SELL	$25.77 - $27.62 $11.4 Million - $12.2 Million	-440,551 Reduced 94.76%	24,370 $629,000
Q3 2017 Nov 13, 2017	BUY	$27.02 - $27.39 $12.6 Million - $12.7 Million	464,921	464,921 $0

Others Institutions Holding FXU

# of Institutions

127

Shares Held

5.87M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

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Stifel Financial Corp First Tr Exchange Traded Fd Ut Transaction History