Stifel Financial Corp First Tr Nasdaq 100 Equal Weig Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Stifel Financial Corp holds 133,872 shares of QQEW stock, worth $17.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

133,872

Previous 130,012 2.97%

Holding current value

$17.5 Million

Previous $16 Million 4.77%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.52 - $127.8 $442,047 - $493,308	3,860 Added 2.97%	133,872 $16.8 Million
Q2 2024 Aug 13, 2024	SELL	$115.05 - $124.09 $1.92 Million - $2.07 Million	-16,659 Reduced 11.36%	130,012 $16 Million
Q1 2024 May 13, 2024	SELL	$114.16 - $124.21 $637,355 - $693,464	-5,583 Reduced 3.67%	146,671 $18.2 Million
Q4 2023 Feb 12, 2024	BUY	$97.89 - $118.13 $252,751 - $305,011	2,582 Added 1.73%	152,254 $17.9 Million
Q3 2023 Nov 13, 2023	BUY	$102.39 - $112.15 $95,222 - $104,299	930 Added 0.63%	149,672 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$96.13 - $107.52 $852,096 - $953,057	8,864 Added 6.34%	148,742 $15.9 Million
Q1 2023 May 12, 2023	SELL	$88.21 - $101.61 $481,803 - $554,993	-5,462 Reduced 3.76%	139,878 $14.1 Million
Q4 2022 Feb 13, 2023	SELL	$81.64 - $95.69 $210,467 - $246,688	-2,578 Reduced 1.74%	145,340 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$83.69 - $102.27 $355,598 - $434,545	-4,249 Reduced 2.79%	147,918 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$84.27 - $109.27 $1.51 Million - $1.96 Million	-17,944 Reduced 10.55%	152,167 $13.3 Million
Q1 2022 May 13, 2022	BUY	$95.58 - $118.3 $1.38 Million - $1.7 Million	14,390 Added 9.24%	170,111 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$109.53 - $120.91 $71,413 - $78,833	652 Added 0.42%	155,721 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$109.95 - $117.63 $68,169 - $72,930	620 Added 0.4%	155,069 $17.3 Million
Q2 2021 Aug 13, 2021	SELL	$101.31 - $112.43 $392,981 - $436,115	-3,879 Reduced 2.45%	154,449 $17.3 Million
Q1 2021 May 14, 2021	BUY	$97.37 - $108.6 $1.15 Million - $1.29 Million	11,856 Added 8.09%	158,328 $16.4 Million
Q4 2020 Feb 12, 2021	SELL	$84.64 - $100.87 $690,662 - $823,099	-8,160 Reduced 5.28%	146,472 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$80.22 - $91.6 $2.28 Million - $2.61 Million	-28,484 Reduced 15.56%	154,632 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	$59.55 - $80.88 $286,256 - $388,790	-4,807 Reduced 2.56%	183,116 $14.6 Million
Q1 2020 May 14, 2020	SELL	$55.28 - $79.88 $991,612 - $1.43 Million	-17,938 Reduced 8.71%	187,923 $11.7 Million
Q4 2019 Feb 13, 2020	BUY	$64.66 - $74.14 $91,881 - $105,352	1,421 Added 0.7%	205,861 $15.2 Million
Q3 2019 Nov 19, 2019	SELL	$63.78 - $69.62 $31,060 - $33,904	-487 Reduced 0.24%	204,440 $13.6 Million
Q3 2019 Nov 13, 2019	BUY	$63.78 - $69.62 $2 Million - $2.18 Million	31,306 Added 18.03%	204,927 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$60.92 - $67.77 $1.63 Million - $1.81 Million	-26,677 Reduced 13.32%	173,621 $11.6 Million
Q1 2019 May 14, 2019	BUY	$53.33 - $64.96 $2.59 Million - $3.16 Million	48,646 Added 32.08%	200,298 $12.9 Million
Q4 2018 Feb 13, 2019	SELL	$51.19 - $63.53 $192,167 - $238,491	-3,754 Reduced 2.42%	151,652 $8.28 Million
Q3 2018 Nov 13, 2018	BUY	$60.37 - $64.28 $130,882 - $139,359	2,168 Added 1.41%	155,406 $9.89 Million
Q2 2018 Aug 14, 2018	BUY	$57.42 - $62.89 $53,343 - $58,424	929 Added 0.61%	153,238 $9.28 Million
Q1 2018 May 11, 2018	SELL	$56.6 - $63.23 $571,320 - $638,243	-10,094 Reduced 6.22%	152,309 $8.98 Million
Q4 2017 Feb 14, 2018	SELL	$55.68 - $58.81 $59,800 - $63,161	-1,074 Reduced 0.66%	162,403 $9.42 Million
Q3 2017 Nov 13, 2017	BUY	$54.72 - $55.54 $8.95 Million - $9.08 Million	163,477	163,477 $0

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

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Stifel Financial Corp First Tr Nasdaq 100 Equal Weig Transaction History