Stifel Financial Corp Invesco Nasdaq Internet ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Stifel Financial Corp holds 47,730 shares of PNQI stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,730

Previous 48,413 1.41%

Holding current value

$2.3 Million

Previous $1.99 Million 4.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.37 - $43.48 $25,523 - $29,696	-683 Reduced 1.41%	47,730 $2.07 Million
Q2 2024 Aug 13, 2024	BUY	$37.76 - $41.46 $452,780 - $497,146	11,991 Added 32.92%	48,413 $1.99 Million
Q1 2024 May 13, 2024	SELL	$34.7 - $40.26 $117,841 - $136,722	-3,396 Reduced 8.53%	36,422 $1.45 Million
Q4 2023 Feb 12, 2024	SELL	$29.04 - $36.38 $70,567 - $88,403	-2,430 Reduced 5.75%	39,818 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$30.16 - $165.83 $964,969 - $5.31 Million	31,995 Added 312.06%	42,248 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$133.85 - $157.69 $936 - $1,103	7 Added 0.07%	10,253 $1.6 Million
Q1 2023 May 12, 2023	BUY	$114.12 - $144.61 $64,249 - $81,415	563 Added 5.81%	10,246 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$21.41 - $122.02 $18,241 - $103,961	-852 Reduced 8.09%	9,683 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$22.75 - $145.23 $19,678 - $125,623	-865 Reduced 7.59%	10,535 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$116.55 - $176.0 $32,634 - $49,280	280 Added 2.52%	11,400 $1.36 Million
Q1 2022 May 13, 2022	SELL	$142.93 - $216.6 $184,951 - $280,280	-1,294 Reduced 10.42%	11,120 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$207.94 - $254.12 $438,129 - $535,430	-2,107 Reduced 14.51%	12,414 $2.68 Million
Q3 2021 Nov 15, 2021	BUY	$237.13 - $261.31 $545,399 - $601,013	2,300 Added 18.82%	14,521 $3.46 Million
Q2 2021 Aug 13, 2021	BUY	$219.3 - $258.66 $213,817 - $252,193	975 Added 8.67%	12,221 $3.14 Million
Q1 2021 May 14, 2021	SELL	$222.09 - $262.24 $2.3 Million - $2.72 Million	-10,369 Reduced 47.97%	11,246 $2.6 Million
Q4 2020 Feb 12, 2021	SELL	$204.66 - $233.76 $22,921 - $26,181	-112 Reduced 0.52%	21,615 $4.93 Million
Q3 2020 Nov 16, 2020	BUY	$181.77 - $222.35 $267,747 - $327,521	1,473 Added 7.27%	21,727 $4.48 Million
Q2 2020 Aug 14, 2020	BUY	$120.25 - $180.56 $97,282 - $146,073	809 Added 4.16%	20,254 $3.59 Million
Q1 2020 May 14, 2020	BUY	$111.99 - $157.43 $932,988 - $1.31 Million	8,331 Added 74.96%	19,445 $2.45 Million
Q4 2019 Feb 13, 2020	SELL	$127.69 - $143.52 $1.52 Million - $1.7 Million	-11,879 Reduced 51.66%	11,114 $1.57 Million
Q3 2019 Nov 13, 2019	SELL	$129.04 - $143.33 $36,131 - $40,132	-280 Reduced 1.2%	22,993 $3 Million
Q2 2019 Aug 14, 2019	SELL	$124.53 - $144.17 $197,753 - $228,941	-1,588 Reduced 6.39%	23,273 $3.18 Million
Q1 2019 May 14, 2019	SELL	$107.62 - $137.1 $255,597 - $325,612	-2,375 Reduced 8.72%	24,861 $3.35 Million
Q4 2018 Feb 13, 2019	SELL	$102.97 - $133.86 $1.6 Million - $2.08 Million	-15,548 Reduced 36.34%	27,236 $2.98 Million
Q3 2018 Nov 13, 2018	SELL	$131.73 - $145.8 $33,327 - $36,887	-253 Reduced 0.59%	42,784 $5.76 Million
Q2 2018 Aug 14, 2018	BUY	$123.84 - $146.88 $5.33 Million - $6.32 Million	43,037 New	43,037 $6 Million

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

9.97M

Call Options Held

200

Put Options Held

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About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
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Stifel Financial Corp Invesco Nasdaq Internet ETF Transaction History