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 11,191 shares of PTH stock, worth $505,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,191

Previous 11,438 2.16%

Holding current value

$505,833

Previous $491,000 5.91%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.08 - $47.87 $10,393 - $11,823	-247 Reduced 2.16%	11,191 $520,000
Q2 2024 Aug 13, 2024	SELL	$38.95 - $43.61 $68,318 - $76,491	-1,754 Reduced 13.3%	11,438 $491,000
Q1 2024 May 13, 2024	BUY	$38.06 - $46.95 $6,279 - $7,746	165 Added 1.27%	13,192 $579,000
Q4 2023 Feb 12, 2024	BUY	$29.19 - $40.3 $24,548 - $33,892	841 Added 6.9%	13,027 $509,000
Q3 2023 Nov 13, 2023	BUY	$33.06 - $121.18 $264,446 - $969,318	7,999 Added 191.04%	12,186 $409,000
Q2 2023 Aug 14, 2023	BUY	$111.22 - $123.62 $3,892 - $4,326	35 Added 0.84%	4,187 $509,000
Q1 2023 May 12, 2023	BUY	$108.29 - $124.84 $16,676 - $19,225	154 Added 3.85%	4,152 $466,000
Q4 2022 Feb 13, 2023	SELL	$39.51 - $126.75 $197 - $633	-5 Reduced 0.12%	3,998 $491,000
Q3 2022 Nov 14, 2022	SELL	$38.74 - $45.35 $3,796 - $4,444	-98 Reduced 2.39%	4,003 $485,000
Q2 2022 Aug 15, 2022	SELL	$35.68 - $46.4 $2.99 Million - $3.89 Million	-83,772 Reduced 95.33%	4,101 $470,000
Q1 2022 May 13, 2022	BUY	$40.63 - $50.57 $427,955 - $532,653	10,533 Added 13.62%	87,873 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$47.9 - $55.2 $3.49 Million - $4.02 Million	72,794 Added 1601.28%	77,340 $12 Million
Q2 2021 Aug 13, 2021	BUY	$47.06 - $56.86 $45,318 - $54,756	963 Added 26.88%	4,546 $756,000
Q1 2021 May 14, 2021	SELL	$49.1 - $62.8 $1.52 Million - $1.95 Million	-30,982 Reduced 89.63%	3,583 $563,000
Q4 2020 Feb 12, 2021	BUY	$45.08 - $55.4 $1,622 - $1,994	36 Added 0.1%	34,565 $5.53 Million
Q3 2020 Nov 16, 2020	BUY	$39.04 - $47.92 $105,329 - $129,288	2,698 Added 8.48%	34,529 $4.69 Million
Q2 2020 Aug 14, 2020	BUY	$27.14 - $40.75 $750,448 - $1.13 Million	27,651 Added 661.51%	31,831 $3.89 Million
Q1 2020 May 14, 2020	BUY	$23.94 - $33.2 $100,069 - $138,776	4,180 New	4,180 $360,000
Q2 2019 Aug 14, 2019	SELL	N/A	-19,279 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	52 Added 0.27%	19,279 $1.54 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,423 Reduced 11.19%	19,227 $1.36 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,277 Added 11.75%	21,650 $2.14 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,373 New	19,373 $1.7 Million

Others Institutions Holding PTH

# of Institutions

Shares Held

1.07M

Call Options Held

Put Options Held

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Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History