Stifel Financial Corp First Tr Nasdaq 100 Ex Techno Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$75.78 - $88.53 $65,322 - $76,312	862 Added 10.66%	8,949 $788,000
Q3 2023 Nov 13, 2023	SELL	$80.49 - $88.07 $36,542 - $39,983	-454 Reduced 5.32%	8,087 $657,000
Q2 2023 Aug 14, 2023	SELL	$79.29 - $84.34 $39,803 - $42,338	-502 Reduced 5.55%	8,541 $720,000
Q1 2023 May 12, 2023	BUY	$76.07 - $84.68 $31,188 - $34,718	410 Added 4.75%	9,043 $745,000
Q4 2022 Feb 13, 2023	SELL	$69.94 - $81.57 $91,761 - $107,019	-1,312 Reduced 13.19%	8,633 $658,000
Q3 2022 Nov 14, 2022	BUY	$69.84 - $81.73 $3,352 - $3,923	48 Added 0.48%	9,945 $695,000
Q2 2022 Aug 15, 2022	BUY	$67.84 - $83.62 $103,795 - $127,938	1,530 Added 18.29%	9,897 $698,000
Q1 2022 May 13, 2022	BUY	$74.75 - $88.4 $110,405 - $130,566	1,477 Added 21.44%	8,367 $695,000
Q4 2021 Feb 14, 2022	BUY	$84.47 - $90.51 $318,536 - $341,313	3,771 Added 120.9%	6,890 $611,000
Q3 2021 Nov 15, 2021	BUY	$85.48 - $89.98 $46,928 - $49,399	549 Added 21.36%	3,119 $268,000
Q2 2021 Aug 13, 2021	BUY	$80.33 - $86.25 $206,448 - $221,662	2,570 New	2,570 $222,000
Q1 2021 May 14, 2021	SELL	$76.31 - $82.86 $665,957 - $723,119	-8,727 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$66.57 - $79.42 $77,554 - $92,524	1,165 Added 15.41%	8,727 $693,000
Q3 2020 Nov 16, 2020	BUY	$63.37 - $71.45 $479,203 - $540,304	7,562 New	7,562 $518,000

Others Institutions Holding QQXT

# of Institutions

43

Shares Held

1.04M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

220K
Shares

$21.3 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

194K
Shares

$18.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

145K
Shares

$14 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

67.7K
Shares

$6.55 Million
0.0% of portfolio
Kestra Private Wealth Services, LLC

60.5K
Shares

$5.85 Million
0.11% of portfolio

About FIRST TR NASDAQ -100 EX-TECHNO

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