Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Stifel Financial Corp holds 13,065 shares of PBE stock, worth $862,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,065

Previous 13,289 1.69%

Holding current value

$862,290

Previous $861,000 5.92%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.02 - $71.97 $14,340 - $16,121	-224 Reduced 1.69%	13,065 $912,000
Q2 2024 Aug 13, 2024	SELL	$59.62 - $66.11 $30,286 - $33,583	-508 Reduced 3.68%	13,289 $861,000
Q1 2024 May 13, 2024	BUY	$62.39 - $67.29 $249 - $269	4 Added 0.03%	13,797 $892,000
Q4 2023 Feb 12, 2024	SELL	$52.52 - $66.71 $108,138 - $137,355	-2,059 Reduced 12.99%	13,793 $908,000
Q3 2023 Nov 13, 2023	SELL	$57.04 - $64.1 $130,222 - $146,340	-2,283 Reduced 12.59%	15,852 $904,000
Q2 2023 Aug 14, 2023	SELL	$59.86 - $64.74 $14,545 - $15,731	-243 Reduced 1.32%	18,135 $1.11 Million
Q1 2023 May 12, 2023	SELL	$60.12 - $67.92 $68,596 - $77,496	-1,141 Reduced 5.85%	18,378 $1.15 Million
Q4 2022 Feb 13, 2023	SELL	$59.25 - $68.03 $29,328 - $33,674	-495 Reduced 2.47%	19,519 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$56.47 - $66.84 $10,108 - $11,964	-179 Reduced 0.89%	20,014 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$52.1 - $64.09 $10,576 - $13,010	203 Added 1.02%	20,193 $1.17 Million
Q1 2022 May 13, 2022	BUY	$56.78 - $71.43 $14,933 - $18,786	263 Added 1.33%	19,990 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$66.16 - $77.31 $625,278 - $730,656	-9,451 Reduced 32.39%	19,727 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$72.01 - $79.8 $622,454 - $689,791	8,644 Added 42.1%	29,178 $2.18 Million
Q2 2021 Aug 13, 2021	BUY	$68.81 - $78.81 $467,495 - $535,435	6,794 Added 49.45%	20,534 $1.59 Million
Q1 2021 May 14, 2021	BUY	$69.5 - $83.81 $46,634 - $56,236	671 Added 5.13%	13,740 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$56.43 - $72.81 $19,806 - $25,556	351 Added 2.76%	13,069 $917,000
Q3 2020 Nov 16, 2020	BUY	$53.82 - $62.86 $20,559 - $24,012	382 Added 3.1%	12,718 $720,000
Q2 2020 Aug 14, 2020	BUY	$44.36 - $58.66 $103,491 - $136,853	2,333 Added 23.32%	12,336 $719,000
Q1 2020 May 14, 2020	BUY	$39.7 - $57.41 $1,826 - $2,640	46 Added 0.46%	10,003 $466,000
Q4 2019 Feb 13, 2020	SELL	$46.42 - $56.68 $60,299 - $73,627	-1,299 Reduced 11.54%	9,957 $556,000
Q3 2019 Nov 13, 2019	SELL	$47.28 - $50.47 $23,356 - $24,932	-494 Reduced 4.2%	11,256 $530,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7,400 Reduced 38.64%	11,750 $623,000
Q1 2019 May 14, 2019	SELL	N/A	-2,626 Reduced 12.06%	19,150 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,578 Added 34.44%	21,776 $1.03 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,453 Reduced 8.23%	16,198 $965,000
Q2 2018 Aug 14, 2018	BUY	N/A	17,651 New	17,651 $965,000

Others Institutions Holding PBE

# of Institutions

111

Shares Held

1.36M

Call Options Held

Put Options Held

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Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History