Stifel Financial Corp Invesco Nasdaq Internet ETF Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 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 48,413 shares of PNQI stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,413

Previous 36,422 32.92%

Holding current value

$2.09 Million

Previous $1.45 Million 36.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

131

Shares Held

10.1M

Call Options Held

200

Put Options Held

View Full List

About INVESCO NASDAQ INTERNET ETF

Ticker PNQI
Sector ETFs
Industry ETFs

More about PNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Invesco Nasdaq Internet ETF Transaction History