Stifel Financial Corp Proshares S&P 500 Dividend Ari Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Stifel Financial Corp holds 237,994 shares of NOBL stock, worth $24.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

237,994

Previous 236,352 0.69%

Holding current value

$24.8 Million

Previous $22.7 Million 11.83%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.1 - $106.76 $156,154 - $175,299	1,642 Added 0.69%	237,994 $25.4 Million
Q2 2024 Aug 13, 2024	SELL	$95.76 - $100.68 $1.23 Million - $1.29 Million	-12,842 Reduced 5.15%	236,352 $22.7 Million
Q1 2024 May 13, 2024	SELL	$93.48 - $101.41 $3.73 Million - $4.05 Million	-39,911 Reduced 13.81%	249,194 $25.3 Million
Q4 2023 Feb 12, 2024	SELL	$84.12 - $95.33 $2.98 Million - $3.38 Million	-35,464 Reduced 10.93%	289,105 $27.5 Million
Q3 2023 Nov 13, 2023	SELL	$88.55 - $97.15 $860,971 - $944,589	-9,723 Reduced 2.91%	324,569 $28.7 Million
Q2 2023 Aug 14, 2023	SELL	$87.67 - $94.28 $685,491 - $737,175	-7,819 Reduced 2.29%	334,292 $31.5 Million
Q1 2023 May 12, 2023	BUY	$86.54 - $94.42 $1.16 Million - $1.26 Million	13,375 Added 4.07%	342,111 $31.2 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $2.24 Million - $2.64 Million	27,798 Added 9.24%	328,736 $29.6 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $1.14 Million - $1.35 Million	14,241 Added 4.97%	300,938 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	$82.44 - $97.74 $3.68 Million - $4.36 Million	44,586 Added 18.42%	286,697 $24.5 Million
Q1 2022 May 13, 2022	SELL	$89.69 - $98.7 $512,847 - $564,366	-5,718 Reduced 2.31%	242,111 $23 Million
Q4 2021 Feb 14, 2022	SELL	$88.93 - $98.18 $7,292 - $8,050	-82 Reduced 0.03%	247,829 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $806,154 - $864,614	9,106 Added 3.81%	247,911 $21.9 Million
Q2 2021 Aug 13, 2021	BUY	$86.66 - $93.41 $3.08 Million - $3.32 Million	35,569 Added 17.5%	238,805 $21.6 Million
Q1 2021 May 14, 2021	BUY	$78.24 - $86.95 $639,064 - $710,207	8,168 Added 4.19%	203,236 $17.5 Million
Q4 2020 Feb 12, 2021	BUY	$70.5 - $80.65 $1.31 Million - $1.5 Million	18,547 Added 10.51%	195,068 $15.6 Million
Q3 2020 Nov 16, 2020	BUY	$66.66 - $75.41 $110,722 - $125,256	1,661 Added 0.95%	176,521 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$55.35 - $72.85 $3.18 Million - $4.18 Million	-57,388 Reduced 24.71%	174,860 $11.8 Million
Q1 2020 May 14, 2020	SELL	$49.36 - $76.45 $563,296 - $872,447	-11,412 Reduced 4.68%	232,248 $13.4 Million
Q4 2019 Feb 13, 2020	BUY	$68.97 - $75.98 $1.39 Million - $1.53 Million	20,086 Added 8.98%	243,660 $18.4 Million
Q3 2019 Nov 13, 2019	BUY	$71.15 - $72.24 $1.3 Million - $1.32 Million	18,329 Added 8.93%	223,574 $16 Million
Q2 2019 Aug 14, 2019	BUY	N/A	35,675 Added 21.04%	205,245 $14.2 Million
Q1 2019 May 14, 2019	BUY	N/A	39,873 Added 30.74%	169,570 $11.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	15,668 Added 13.74%	129,697 $7.85 Million
Q3 2018 Nov 13, 2018	BUY	N/A	10,274 Added 9.9%	114,029 $7.62 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-16,327 Reduced 13.6%	103,755 $6.46 Million
Q1 2018 May 11, 2018	SELL	N/A	-19,545 Reduced 14.0%	120,082 $7.47 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,666 Added 3.46%	139,627 $8.95 Million
Q3 2017 Nov 13, 2017	BUY	N/A	134,961	134,961 $0

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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Stifel Financial Corp Proshares S&P 500 Dividend Ari Transaction History