Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 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 34,943 shares of PRF stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,943

Previous 36,177 3.41%

Holding current value

$1.4 Million

Previous $1.39 Million 4.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

512

Shares Held

127M

Call Options Held

Put Options Held

200

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Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History