Stifel Financial Corp First Tr Nasdaq Clean Edge Sma Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Stifel Financial Corp holds 46,147 shares of GRID stock, worth $5.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,147

Previous 47,792 3.44%

Holding current value

$5.63 Million

Previous $5.48 Million 2.63%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.73 - $121.69 $180,505 - $200,180	-1,645 Reduced 3.44%	46,147 $5.33 Million
Q1 2024 May 13, 2024	SELL	$98.77 - $114.86 $3.34 Million - $3.88 Million	-33,796 Reduced 41.42%	47,792 $5.48 Million
Q4 2023 Feb 12, 2024	SELL	$85.32 - $105.07 $147,518 - $181,666	-1,729 Reduced 2.08%	81,588 $8.54 Million
Q3 2023 Nov 13, 2023	BUY	$93.06 - $107.86 $116,511 - $135,040	1,252 Added 1.53%	83,317 $7.82 Million
Q2 2023 Aug 14, 2023	SELL	$94.41 - $105.64 $86,290 - $96,554	-914 Reduced 1.1%	82,065 $8.63 Million
Q1 2023 May 12, 2023	SELL	$87.19 - $97.66 $381,892 - $427,750	-4,380 Reduced 5.01%	82,979 $8.1 Million
Q4 2022 Feb 13, 2023	BUY	$73.72 - $93.58 $713,757 - $906,041	9,682 Added 12.46%	87,359 $7.62 Million
Q3 2022 Nov 14, 2022	BUY	$75.24 - $92.07 $223,011 - $272,895	2,964 Added 3.97%	77,677 $5.85 Million
Q2 2022 Aug 15, 2022	BUY	$76.95 - $95.23 $1.38 Million - $1.71 Million	17,936 Added 31.59%	74,713 $5.8 Million
Q1 2022 May 13, 2022	BUY	$83.69 - $103.52 $374,931 - $463,769	4,480 Added 8.57%	56,777 $5.34 Million
Q4 2021 Feb 14, 2022	BUY	$92.42 - $105.89 $867,638 - $994,095	9,388 Added 21.88%	52,297 $5.37 Million
Q3 2021 Nov 15, 2021	BUY	$90.04 - $100.03 $316,130 - $351,205	3,511 Added 8.91%	42,909 $3.98 Million
Q2 2021 Aug 13, 2021	BUY	$84.93 - $93.04 $2.96 Million - $3.24 Million	34,803 Added 757.41%	39,398 $3.65 Million
Q1 2021 May 14, 2021	BUY	$80.63 - $88.15 $370,494 - $405,049	4,595 New	4,595 $397,000
Q4 2018 Feb 13, 2019	SELL	$37.28 - $47.73 $788,024 - $1.01 Million	-21,138 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$47.55 - $50.78 $54,539 - $58,244	-1,147 Reduced 5.15%	21,138 $1 Million
Q2 2018 Aug 14, 2018	SELL	$48.28 - $52.84 $76,185 - $83,381	-1,578 Reduced 6.61%	22,285 $1.09 Million
Q1 2018 May 11, 2018	BUY	$48.46 - $53.53 $1,550 - $1,712	32 Added 0.13%	23,863 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$48.76 - $51.45 $62,802 - $66,267	1,288 Added 5.71%	23,831 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$48.59 - $49.1 $1.1 Million - $1.11 Million	22,543	22,543 $0

Others Institutions Holding GRID

# of Institutions

261

Shares Held

7.62M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

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Stifel Financial Corp First Tr Nasdaq Clean Edge Sma Transaction History