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 58,597 shares of PTF stock, worth $3.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,597

Previous 60,517 3.17%

Holding current value

$3.57 Million

Previous $3.47 Million 4.52%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.12 - $62.36 $98,150 - $119,731	-1,920 Reduced 3.17%	58,597 $3.63 Million
Q1 2024 May 13, 2024	SELL	$47.14 - $58.59 $754 - $937	-16 Reduced 0.03%	60,517 $3.47 Million
Q4 2023 Feb 12, 2024	BUY	$40.47 - $51.5 $14,973 - $19,055	370 Added 0.61%	60,533 $3.06 Million
Q3 2023 Nov 13, 2023	BUY	$42.72 - $153.14 $2.35 Million - $8.43 Million	55,040 Added 1074.37%	60,163 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$118.79 - $147.23 $186,975 - $231,740	1,574 Added 44.35%	5,123 $754,000
Q1 2023 May 12, 2023	SELL	$110.89 - $130.75 $633,625 - $747,105	-5,714 Reduced 61.69%	3,549 $464,000
Q4 2022 Feb 13, 2023	SELL	$33.82 - $124.6 $19,953 - $73,514	-590 Reduced 5.99%	9,263 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$35.31 - $45.25 $12,146 - $15,566	344 Added 3.62%	9,853 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$35.26 - $46.06 $45,661 - $59,647	-1,295 Reduced 11.99%	9,509 $1.03 Million
Q1 2022 May 13, 2022	SELL	$40.0 - $55.58 $290,280 - $403,344	-7,257 Reduced 40.18%	10,804 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$48.71 - $61.36 $1,169 - $1,472	-24 Reduced 0.13%	18,061 $3 Million
Q3 2021 Nov 15, 2021	BUY	$47.45 - $54.4 $16,939 - $19,420	357 Added 2.01%	18,085 $2.72 Million
Q2 2021 Aug 13, 2021	SELL	$40.88 - $51.27 $127,586 - $160,013	-3,121 Reduced 14.97%	17,728 $2.65 Million
Q1 2021 May 14, 2021	BUY	$43.56 - $57.66 $104,282 - $138,038	2,394 Added 12.97%	20,849 $3 Million
Q4 2020 Feb 12, 2021	BUY	$36.63 - $49.08 $20,842 - $27,926	569 Added 3.18%	18,455 $2.6 Million
Q3 2020 Nov 16, 2020	BUY	$32.72 - $38.79 $5,300 - $6,283	162 Added 0.91%	17,886 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$21.21 - $32.48 $6,553 - $10,036	309 Added 1.77%	17,724 $1.73 Million
Q1 2020 May 14, 2020	BUY	$19.31 - $29.54 $15,216 - $23,277	788 Added 4.74%	17,415 $1.18 Million
Q4 2019 Feb 13, 2020	SELL	$22.16 - $26.11 $9,041 - $10,652	-408 Reduced 2.4%	16,627 $1.29 Million
Q3 2019 Nov 13, 2019	BUY	$22.63 - $24.26 $234,854 - $251,770	10,378 Added 155.9%	17,035 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,943 Added 41.22%	6,657 $483,000
Q4 2018 Feb 13, 2019	SELL	N/A	-570 Reduced 10.79%	4,714 $247,000
Q3 2018 Nov 13, 2018	BUY	N/A	570 Added 12.09%	5,284 $348,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,714 New	4,714 $282,000

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.12M

Call Options Held

Put Options Held

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Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History