Stifel Financial Corp First Trust Multi Asset Divers Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Stifel Financial Corp holds 59,051 shares of MDIV stock, worth $949,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,051

Previous 61,579 4.11%

Holding current value

$949,540

Previous $968,000 1.45%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.69 - $16.76 $39,664 - $42,369	-2,528 Reduced 4.11%	59,051 $982,000
Q2 2024 Aug 13, 2024	SELL	$15.25 - $15.99 $13,877 - $14,550	-910 Reduced 1.46%	61,579 $968,000
Q1 2024 May 13, 2024	BUY	$15.27 - $15.81 $22,721 - $23,525	1,488 Added 2.44%	62,489 $986,000
Q4 2023 Feb 12, 2024	BUY	$14.12 - $15.72 $152,510 - $169,791	10,801 Added 21.52%	61,001 $954,000
Q3 2023 Nov 13, 2023	BUY	$14.41 - $15.27 $110,106 - $116,678	7,641 Added 17.95%	50,200 $732,000
Q2 2023 Aug 14, 2023	BUY	$14.11 - $14.79 $49,878 - $52,282	3,535 Added 9.06%	42,559 $619,000
Q1 2023 May 12, 2023	SELL	$14.05 - $16.25 $157,177 - $181,788	-11,187 Reduced 22.28%	39,024 $572,000
Q4 2022 Feb 13, 2023	SELL	$14.45 - $15.73 $9,667 - $10,523	-669 Reduced 1.31%	50,211 $751,000
Q3 2022 Nov 14, 2022	BUY	$14.37 - $16.64 $37,793 - $43,763	2,630 Added 5.45%	50,880 $735,000
Q2 2022 Aug 15, 2022	BUY	$14.9 - $17.0 $89,727 - $102,374	6,022 Added 14.26%	48,250 $732,000
Q1 2022 May 13, 2022	SELL	$16.21 - $17.08 $23,974 - $25,261	-1,479 Reduced 3.38%	42,228 $712,000
Q4 2021 Feb 14, 2022	BUY	$15.99 - $16.99 $34,170 - $36,307	2,137 Added 5.14%	43,707 $725,000
Q3 2021 Nov 15, 2021	BUY	$16.28 - $17.08 $32,169 - $33,750	1,976 Added 4.99%	41,570 $682,000
Q2 2021 Aug 13, 2021	SELL	$16.28 - $17.39 $104,892 - $112,043	-6,443 Reduced 14.0%	39,594 $671,000
Q1 2021 May 14, 2021	SELL	$14.88 - $16.41 $14,775 - $16,295	-993 Reduced 2.11%	46,037 $743,000
Q4 2020 Feb 12, 2021	BUY	$13.45 - $15.4 $132,832 - $152,090	9,876 Added 26.58%	47,030 $707,000
Q3 2020 Nov 16, 2020	BUY	$13.24 - $14.56 $5,070 - $5,576	383 Added 1.04%	37,154 $500,000
Q2 2020 Aug 14, 2020	SELL	$10.84 - $15.75 $5,571 - $8,095	-514 Reduced 1.38%	36,771 $503,000
Q1 2020 May 14, 2020	SELL	$9.69 - $19.03 $3,275 - $6,432	-338 Reduced 0.9%	37,285 $438,000
Q4 2019 Feb 13, 2020	SELL	$18.08 - $18.82 $4,574 - $4,761	-253 Reduced 0.67%	37,623 $716,000
Q3 2019 Nov 13, 2019	BUY	$17.8 - $18.7 $20,630 - $21,673	1,159 Added 3.16%	37,876 $703,000
Q2 2019 Aug 14, 2019	SELL	$18.11 - $18.75 $113,223 - $117,225	-6,252 Reduced 14.55%	36,717 $685,000
Q1 2019 May 14, 2019	SELL	$16.92 - $18.47 $16,615 - $18,137	-982 Reduced 2.23%	42,969 $796,000
Q4 2018 Feb 13, 2019	BUY	$16.21 - $18.57 $24,477 - $28,040	1,510 Added 3.56%	43,951 $741,000
Q3 2018 Nov 13, 2018	SELL	$18.27 - $18.97 $19,402 - $20,146	-1,062 Reduced 2.44%	42,441 $792,000
Q2 2018 Aug 14, 2018	BUY	$17.77 - $18.53 $49,791 - $51,921	2,802 Added 6.88%	43,503 $790,000
Q1 2018 May 11, 2018	BUY	$17.61 - $19.42 $99,813 - $110,072	5,668 Added 16.18%	40,701 $724,000
Q4 2017 Feb 14, 2018	BUY	$18.68 - $19.32 $35,828 - $37,055	1,918 Added 5.79%	35,033 $668,000
Q3 2017 Nov 13, 2017	BUY	$19.18 - $19.2 $635,145 - $635,808	33,115	33,115 $0

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.11M

Call Options Held

Put Options Held

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Stifel Financial Corp First Trust Multi Asset Divers Transaction History