Stifel Financial Corp First Tr Tactical High Yield L Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Stifel Financial Corp holds 164,262 shares of HYLS stock, worth $6.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,262

Previous 190,198 13.64%

Holding current value

$6.86 Million

Previous $7.73 Million 10.81%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.54 - $42.23 $1.05 Million - $1.1 Million	-25,936 Reduced 13.64%	164,262 $6.89 Million
Q2 2024 Aug 13, 2024	BUY	$40.2 - $41.01 $397,336 - $405,342	9,884 Added 5.48%	190,198 $7.73 Million
Q1 2024 May 13, 2024	BUY	$40.81 - $41.46 $165,811 - $168,451	4,063 Added 2.31%	180,314 $7.43 Million
Q4 2023 Feb 12, 2024	BUY	$38.23 - $41.71 $178,037 - $194,243	4,657 Added 2.71%	176,251 $7.33 Million
Q3 2023 Nov 13, 2023	SELL	$39.14 - $40.03 $299,616 - $306,429	-7,655 Reduced 4.27%	171,594 $6.73 Million
Q2 2023 Aug 14, 2023	SELL	$38.96 - $40.13 $1.45 Million - $1.5 Million	-37,307 Reduced 17.23%	179,249 $7.1 Million
Q1 2023 May 12, 2023	BUY	$38.94 - $41.16 $1.89 Million - $2 Million	48,472 Added 28.84%	216,556 $8.61 Million
Q4 2022 Feb 13, 2023	SELL	$38.49 - $40.0 $6.46 Million - $6.71 Million	-167,717 Reduced 49.95%	168,084 $6.55 Million
Q3 2022 Nov 14, 2022	SELL	$38.24 - $42.59 $2.39 Million - $2.67 Million	-62,588 Reduced 15.71%	335,801 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$39.11 - $45.8 $538,270 - $630,345	-13,763 Reduced 3.34%	398,389 $15.6 Million
Q1 2022 May 13, 2022	SELL	$44.3 - $47.81 $624,718 - $674,216	-14,102 Reduced 3.31%	412,152 $18.9 Million
Q4 2021 Feb 14, 2022	SELL	$47.04 - $48.28 $4.92 Million - $5.05 Million	-104,527 Reduced 19.69%	426,254 $20.4 Million
Q3 2021 Nov 15, 2021	SELL	$48.12 - $48.7 $1.82 Million - $1.85 Million	-37,903 Reduced 6.67%	530,781 $25.6 Million
Q2 2021 Aug 13, 2021	BUY	$48.31 - $48.86 $155,509 - $157,280	3,219 Added 0.57%	568,684 $27.6 Million
Q1 2021 May 14, 2021	BUY	$48.43 - $49.23 $3.03 Million - $3.08 Million	62,597 Added 12.45%	565,465 $27.5 Million
Q4 2020 Feb 12, 2021	BUY	$46.84 - $48.84 $4.31 Million - $4.5 Million	92,045 Added 22.41%	502,868 $24.5 Million
Q3 2020 Nov 16, 2020	BUY	$46.08 - $47.88 $3.08 Million - $3.2 Million	66,808 Added 19.42%	410,823 $19.4 Million
Q2 2020 Aug 14, 2020	SELL	$41.77 - $47.26 $1.21 Million - $1.36 Million	-28,866 Reduced 7.74%	344,015 $15.8 Million
Q1 2020 May 14, 2020	BUY	$37.51 - $49.05 $604,473 - $790,440	16,115 Added 4.52%	372,881 $15.6 Million
Q4 2019 Feb 13, 2020	BUY	$47.94 - $48.82 $2.52 Million - $2.57 Million	52,590 Added 17.29%	356,766 $17.4 Million
Q3 2019 Nov 13, 2019	SELL	$47.78 - $48.5 $239,712 - $243,324	-5,017 Reduced 1.62%	304,176 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	$47.54 - $48.35 $3.39 Million - $3.45 Million	-71,344 Reduced 18.75%	309,193 $14.8 Million
Q1 2019 May 14, 2019	BUY	$44.96 - $48.02 $2.74 Million - $2.93 Million	60,940 Added 19.07%	380,537 $18.1 Million
Q4 2018 Feb 13, 2019	BUY	$44.51 - $47.86 $2.57 Million - $2.77 Million	57,837 Added 22.1%	319,597 $14.3 Million
Q3 2018 Nov 13, 2018	BUY	$47.08 - $47.96 $2.36 Million - $2.41 Million	50,232 Added 23.75%	261,760 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$47.09 - $48.18 $330,524 - $338,175	7,019 Added 3.43%	211,528 $9.97 Million
Q1 2018 May 11, 2018	SELL	$47.32 - $48.97 $147,685 - $152,835	-3,121 Reduced 1.5%	204,509 $9.76 Million
Q4 2017 Feb 14, 2018	BUY	$48.21 - $49.18 $365,046 - $372,390	7,572 Added 3.78%	207,630 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$49.02 - $49.06 $9.81 Million - $9.81 Million	200,058	200,058 $0

Others Institutions Holding HYLS

# of Institutions

220

Shares Held

31.9M

Call Options Held

Put Options Held

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Stifel Financial Corp First Tr Tactical High Yield L Transaction History