Stifel Financial Corp Global X Fds Us Infrastructure Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Stifel Financial Corp holds 241,929 shares of PAVE stock, worth $8.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

241,929

Previous 250,500 3.42%

Holding current value

$8.86 Million

Previous $8.63 Million 11.57%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$33.2 - $39.81 $284,557 - $341,211	-8,571 Reduced 3.42%	241,929 $9.63 Million
Q4 2023 Feb 12, 2024	BUY	$28.26 - $34.82 $607,476 - $748,490	21,496 Added 9.39%	250,500 $8.63 Million
Q3 2023 Nov 13, 2023	BUY	$29.91 - $32.61 $255,610 - $278,685	8,546 Added 3.88%	229,004 $6.96 Million
Q2 2023 Aug 14, 2023	BUY	$26.73 - $31.43 $261,098 - $307,008	9,768 Added 4.64%	220,458 $6.93 Million
Q1 2023 May 12, 2023	SELL	$26.46 - $30.14 $65,144 - $74,204	-2,462 Reduced 1.16%	210,690 $5.97 Million

Q4 2022 Feb 13, 2023	BUY	$25.67 - $28.11 $118,107 - $129,334	4,601 Added 2.21%	213,152 $5.65 Million
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $1.12 Million - $1.37 Million	-49,423 Reduced 19.16%	208,551 $4.81 Million
Q2 2022 Aug 15, 2022	SELL	$22.45 - $28.45 $1.88 Million - $2.38 Million	-83,701 Reduced 24.5%	257,974 $5.87 Million
Q1 2022 May 13, 2022	SELL	$25.52 - $29.01 $1.05 Million - $1.19 Million	-41,185 Reduced 10.76%	341,675 $9.66 Million
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $1.34 Million - $1.51 Million	52,135 Added 15.76%	382,860 $11 Million
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $626,748 - $701,663	25,395 Added 8.32%	330,725 $8.4 Million
Q2 2021 Aug 13, 2021	BUY	$24.71 - $27.18 $1.69 Million - $1.86 Million	68,417 Added 28.88%	305,330 $7.86 Million
Q1 2021 May 14, 2021	BUY	$20.8 - $25.06 $2.41 Million - $2.9 Million	115,840 Added 95.68%	236,913 $5.94 Million
Q4 2020 Feb 12, 2021	BUY	$16.83 - $21.21 $1.28 Million - $1.61 Million	76,000 Added 168.62%	121,073 $2.57 Million
Q3 2020 Nov 16, 2020	SELL	$14.64 - $17.62 $9,428 - $11,347	-644 Reduced 1.41%	45,073 $760,000
Q2 2020 Aug 14, 2020	BUY	$11.64 - $16.54 $532,145 - $756,159	45,717 New	45,717 $698,000
Q1 2020 May 14, 2020	SELL	$10.02 - $17.92 $213,646 - $382,090	-21,322 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.3 - $17.89 $5,630 - $6,583	368 Added 1.76%	21,322 $380,000
Q3 2019 Nov 19, 2019	SELL	$14.81 - $16.53 $2,073 - $2,314	-140 Reduced 0.66%	20,954 $334,000
Q3 2019 Nov 13, 2019	SELL	$14.81 - $16.53 $29,694 - $33,142	-2,005 Reduced 8.68%	21,094 $336,000
Q2 2019 Aug 14, 2019	SELL	$14.78 - $16.61 $28,495 - $32,024	-1,928 Reduced 7.7%	23,099 $370,000
Q1 2019 May 14, 2019	SELL	$13.21 - $16.06 $7,371 - $8,961	-558 Reduced 2.18%	25,027 $393,000
Q4 2018 Feb 13, 2019	SELL	$12.79 - $17.23 $2.32 Million - $3.13 Million	-181,421 Reduced 87.64%	25,585 $342,000
Q3 2018 Nov 13, 2018	BUY	$16.25 - $17.58 $30,371 - $32,857	1,869 Added 0.91%	207,006 $3.55 Million
Q2 2018 Aug 14, 2018	SELL	$15.6 - $17.0 $201,411 - $219,487	-12,911 Reduced 5.92%	205,137 $3.32 Million
Q1 2018 May 11, 2018	BUY	$15.69 - $17.72 $3.42 Million - $3.86 Million	218,048 New	218,048 $3.48 Million

Others Institutions Holding PAVE

# of Institutions

541

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

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Stifel Financial Corp Global X Fds Us Infrastructure Transaction History