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 38,823 shares of PRF stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,823

Previous 34,943 11.1%

Holding current value

$1.61 Million

Previous $1.33 Million 18.93%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $40.63 $144,840 - $157,644	3,880 Added 11.1%	38,823 $1.58 Million
Q2 2024 Aug 13, 2024	SELL	$36.45 - $38.58 $44,979 - $47,607	-1,234 Reduced 3.41%	34,943 $1.33 Million
Q1 2024 May 13, 2024	SELL	$34.62 - $38.47 $33,858 - $37,623	-978 Reduced 2.63%	36,177 $1.39 Million
Q4 2023 Feb 12, 2024	BUY	$30.37 - $35.31 $294,589 - $342,507	9,700 Added 35.33%	37,155 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $715,965 - $3.75 Million	22,543 Added 458.94%	27,455 $873,000
Q2 2023 Aug 14, 2023	SELL	$153.31 - $163.65 $7,052 - $7,527	-46 Reduced 0.93%	4,912 $803,000
Q1 2023 May 12, 2023	BUY	$149.47 - $165.35 $70,848 - $78,375	474 Added 10.57%	4,958 $777,000
Q4 2022 Feb 13, 2023	SELL	$28.1 - $163.61 $11,071 - $64,462	-394 Reduced 8.08%	4,484 $695,000
Q3 2022 Nov 14, 2022	SELL	$27.75 - $164.89 $7,742 - $46,004	-279 Reduced 5.41%	4,878 $677,000
Q2 2022 Aug 15, 2022	SELL	$145.08 - $172.75 $53,244 - $63,399	-367 Reduced 6.64%	5,157 $764,000
Q1 2022 May 13, 2022	SELL	$162.0 - $175.48 $131,220 - $142,138	-810 Reduced 12.79%	5,524 $944,000
Q4 2021 Feb 14, 2022	SELL	$159.9 - $171.95 $22,865 - $24,588	-143 Reduced 2.21%	6,334 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$155.35 - $165.12 $61,518 - $65,387	-396 Reduced 5.76%	6,477 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$152.89 - $163.76 $29,049 - $31,114	190 Added 2.84%	6,873 $1.1 Million
Q1 2021 May 14, 2021	BUY	$131.4 - $153.47 $7,227 - $8,440	55 Added 0.83%	6,683 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$112.02 - $133.2 $7,281 - $8,658	65 Added 0.99%	6,628 $883,000
Q3 2020 Nov 16, 2020	SELL	$107.02 - $121.04 $6,207 - $7,020	-58 Reduced 0.88%	6,563 $747,000
Q2 2020 Aug 14, 2020	SELL	$88.04 - $119.61 $1,936 - $2,631	-22 Reduced 0.33%	6,621 $717,000
Q1 2020 May 14, 2020	SELL	$79.39 - $129.53 $32,946 - $53,754	-415 Reduced 5.88%	6,643 $615,000
Q4 2019 Feb 13, 2020	SELL	$113.69 - $127.09 $97,091 - $108,534	-854 Reduced 10.79%	7,058 $895,000
Q3 2019 Nov 13, 2019	BUY	$111.23 - $119.73 $229,578 - $247,122	2,064 Added 35.29%	7,912 $933,000
Q2 2019 Aug 14, 2019	SELL	$109.09 - $117.73 $47,672 - $51,448	-437 Reduced 6.95%	5,848 $680,000
Q1 2019 May 14, 2019	BUY	$99.95 - $114.36 $43,078 - $49,289	431 Added 7.36%	6,285 $712,000
Q4 2018 Feb 13, 2019	SELL	$95.78 - $119.49 $23,274 - $29,036	-243 Reduced 3.99%	5,854 $594,000
Q3 2018 Nov 13, 2018	SELL	$112.51 - $120.82 $31,502 - $33,829	-280 Reduced 4.39%	6,097 $727,000
Q2 2018 Aug 14, 2018	BUY	$107.92 - $116.01 $688,205 - $739,795	6,377 New	6,377 $718,000

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

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 Exchange Traded Fd Tr Transaction History