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 79,832 shares of PDP stock, worth $8.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,832

Previous 80,089 0.32%

Holding current value

$8.62 Million

Previous $7.84 Million 5.18%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.9 - $103.31 $23,618 - $26,550	-257 Reduced 0.32%	79,832 $8.24 Million
Q2 2024 Aug 13, 2024	BUY	$90.96 - $99.77 $339,189 - $372,042	3,729 Added 4.88%	80,089 $7.84 Million
Q1 2024 May 13, 2024	SELL	$82.37 - $99.29 $281,952 - $339,869	-3,423 Reduced 4.29%	76,360 $7.54 Million
Q4 2023 Feb 12, 2024	BUY	$72.95 - $86.19 $345,126 - $407,764	4,731 Added 6.3%	79,783 $6.82 Million
Q3 2023 Nov 13, 2023	SELL	$76.1 - $82.63 $87,971 - $95,520	-1,156 Reduced 1.52%	75,052 $5.78 Million
Q2 2023 Aug 14, 2023	BUY	$73.46 - $81.03 $92,412 - $101,935	1,258 Added 1.68%	76,208 $6.18 Million
Q1 2023 May 12, 2023	SELL	$70.27 - $77.48 $573,684 - $632,546	-8,164 Reduced 9.82%	74,950 $5.69 Million
Q4 2022 Feb 13, 2023	SELL	$67.78 - $77.01 $82,894 - $94,183	-1,223 Reduced 1.45%	83,114 $5.91 Million
Q3 2022 Nov 14, 2022	SELL	$66.63 - $78.22 $292,772 - $343,698	-4,394 Reduced 4.95%	84,337 $5.7 Million
Q2 2022 Aug 15, 2022	SELL	$67.01 - $82.22 $372,508 - $457,060	-5,559 Reduced 5.9%	88,731 $6.04 Million
Q1 2022 May 13, 2022	SELL	$74.08 - $93.14 $2.25 Million - $2.83 Million	-30,406 Reduced 24.38%	94,290 $7.64 Million
Q4 2021 Feb 14, 2022	SELL	$87.79 - $100.94 $432,277 - $497,028	-4,924 Reduced 3.8%	124,696 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$86.96 - $95.19 $64,002 - $70,059	736 Added 0.57%	129,620 $11.6 Million
Q2 2021 Aug 13, 2021	SELL	$81.47 - $89.74 $746,428 - $822,197	-9,162 Reduced 6.64%	128,884 $11.6 Million
Q1 2021 May 14, 2021	SELL	$80.67 - $93.22 $448,605 - $518,396	-5,561 Reduced 3.87%	138,046 $11.8 Million
Q4 2020 Feb 12, 2021	SELL	$75.42 - $88.47 $113,356 - $132,970	-1,503 Reduced 1.04%	143,607 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$68.06 - $80.01 $263,324 - $309,558	-3,869 Reduced 2.6%	145,110 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$51.63 - $67.69 $161,033 - $211,125	3,119 Added 2.14%	148,979 $10 Million
Q1 2020 May 14, 2020	SELL	$45.89 - $70.38 $732,725 - $1.12 Million	-15,967 Reduced 9.87%	145,860 $7.86 Million
Q4 2019 Feb 13, 2020	BUY	$59.31 - $64.55 $436,877 - $475,475	7,366 Added 4.77%	161,827 $10.4 Million
Q3 2019 Nov 19, 2019	SELL	$60.34 - $61.87 $11,585 - $11,879	-192 Reduced 0.12%	154,461 $9.4 Million
Q3 2019 Nov 13, 2019	BUY	$60.34 - $61.87 $707,908 - $725,858	11,732 Added 8.21%	154,653 $9.41 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,085 Added 2.21%	142,921 $8.62 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,965 Reduced 4.09%	139,836 $7.92 Million
Q4 2018 Feb 13, 2019	BUY	N/A	682 Added 0.47%	145,801 $7.06 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-8,596 Reduced 5.59%	145,119 $8.66 Million
Q2 2018 Aug 14, 2018	BUY	N/A	153,715 New	153,715 $8.51 Million

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

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Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History