Stifel Financial Corp First Tr Exchange Traded Fd Ii Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Stifel Financial Corp holds 34,817 shares of NXTG stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,817

Previous 37,896 8.12%

Holding current value

$3.05 Million

Previous $3.1 Million 2.06%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.05 - $88.63 $240,315 - $272,891	-3,079 Reduced 8.12%	34,817 $3.04 Million
Q2 2024 Aug 13, 2024	SELL	$73.43 - $82.91 $491,026 - $554,419	-6,687 Reduced 15.0%	37,896 $3.1 Million
Q1 2024 May 13, 2024	SELL	$74.41 - $80.75 $344,592 - $373,953	-4,631 Reduced 9.41%	44,583 $3.53 Million
Q4 2023 Feb 12, 2024	SELL	$64.6 - $77.12 $93,411 - $111,515	-1,446 Reduced 2.85%	49,214 $3.78 Million
Q3 2023 Nov 13, 2023	SELL	$67.34 - $73.47 $1.13 Million - $1.23 Million	-16,715 Reduced 24.81%	50,660 $3.44 Million
Q2 2023 Aug 14, 2023	SELL	$66.34 - $73.12 $436,649 - $481,275	-6,582 Reduced 8.9%	67,375 $4.84 Million
Q1 2023 May 12, 2023	SELL	$61.34 - $69.49 $4.47 Million - $5.07 Million	-72,891 Reduced 49.64%	73,957 $5.14 Million
Q4 2022 Feb 13, 2023	BUY	$54.3 - $64.29 $1.19 Million - $1.41 Million	21,884 Added 17.51%	146,848 $8.95 Million
Q3 2022 Nov 14, 2022	SELL	$55.67 - $68.72 $2.21 Million - $2.73 Million	-39,661 Reduced 24.09%	124,964 $6.96 Million
Q2 2022 Aug 15, 2022	BUY	$63.81 - $76.73 $406,086 - $488,309	6,364 Added 4.02%	164,625 $10.6 Million
Q1 2022 May 13, 2022	SELL	$70.86 - $83.17 $238,089 - $279,451	-3,360 Reduced 2.08%	158,261 $12 Million
Q4 2021 Feb 14, 2022	BUY	$74.81 - $82.97 $458,211 - $508,191	6,125 Added 3.94%	161,621 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $80.26 $515,018 - $554,837	6,913 Added 4.65%	155,496 $11.9 Million
Q2 2021 Aug 13, 2021	SELL	$70.42 - $77.18 $1.27 Million - $1.39 Million	-17,981 Reduced 10.8%	148,583 $11.3 Million
Q1 2021 May 14, 2021	BUY	$68.56 - $74.93 $3.53 Million - $3.86 Million	51,459 Added 44.71%	166,564 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$58.34 - $69.2 $650,782 - $771,926	11,155 Added 10.73%	115,105 $7.97 Million
Q3 2020 Nov 16, 2020	BUY	$54.42 - $61.33 $509,969 - $574,723	9,371 Added 9.91%	103,950 $6.16 Million
Q2 2020 Aug 14, 2020	BUY	$44.81 - $55.79 $3.14 Million - $3.91 Million	70,015 Added 285.03%	94,579 $5.15 Million
Q1 2020 May 14, 2020	SELL	$40.47 - $57.71 $76,447 - $109,014	-1,889 Reduced 7.14%	24,564 $1.14 Million
Q4 2019 Feb 13, 2020	BUY	$49.02 - $55.0 $119,020 - $133,540	2,428 Added 10.11%	26,453 $1.44 Million
Q3 2019 Nov 13, 2019	BUY	$50.07 - $51.31 $393,249 - $402,988	7,854 Added 48.57%	24,025 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	N/A	16,171 New	16,171 $793,000

Others Institutions Holding NXTG

# of Institutions

121

Shares Held

2.18M

Call Options Held

Put Options Held

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Stifel Financial Corp First Tr Exchange Traded Fd Ii Transaction History