Stifel Financial Corp First Trust Nasdaq 100 Technol Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Stifel Financial Corp holds 55,813 shares of QTEC stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,813

Previous 58,655 4.85%

Holding current value

$10.7 Million

Previous $11.6 Million 7.81%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$169.92 - $205.38 $482,912 - $583,689	-2,842 Reduced 4.85%	55,813 $10.7 Million
Q2 2024 Aug 13, 2024	SELL	$173.94 - $199.42 $906,053 - $1.04 Million	-5,209 Reduced 8.16%	58,655 $11.6 Million
Q1 2024 May 13, 2024	SELL	$166.5 - $195.66 $1.25 Million - $1.46 Million	-7,478 Reduced 10.48%	63,864 $12.2 Million
Q4 2023 Feb 12, 2024	BUY	$137.75 - $176.94 $2.42 Million - $3.11 Million	17,558 Added 32.65%	71,342 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$141.05 - $157.31 $787,764 - $878,576	5,585 Added 11.59%	53,784 $7.81 Million
Q2 2023 Aug 14, 2023	BUY	$118.86 - $149.5 $2.37 Million - $2.99 Million	19,980 Added 70.8%	48,199 $7.09 Million
Q1 2023 May 12, 2023	SELL	$103.56 - $130.51 $870,007 - $1.1 Million	-8,401 Reduced 22.94%	28,219 $3.68 Million
Q4 2022 Feb 13, 2023	BUY	$98.17 - $116.1 $98,562 - $116,564	1,004 Added 2.82%	36,620 $3.85 Million
Q3 2022 Nov 14, 2022	BUY	$104.86 - $137.21 $464,634 - $607,977	4,431 Added 14.21%	35,616 $3.74 Million
Q2 2022 Aug 15, 2022	SELL	$110.94 - $155.53 $2.03 Million - $2.84 Million	-18,287 Reduced 36.96%	31,185 $3.57 Million
Q1 2022 May 13, 2022	SELL	$131.75 - $175.08 $1.39 Million - $1.84 Million	-10,531 Reduced 17.55%	49,472 $7.54 Million
Q4 2021 Feb 14, 2022	SELL	$154.08 - $180.39 $609,694 - $713,803	-3,957 Reduced 6.19%	60,003 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$153.13 - $169.06 $2.97 Million - $3.28 Million	19,402 Added 43.54%	63,960 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$136.79 - $159.82 $3.09 Million - $3.61 Million	-22,594 Reduced 33.65%	44,558 $7.09 Million
Q1 2021 May 14, 2021	SELL	$131.92 - $155.38 $251,175 - $295,843	-1,904 Reduced 2.76%	67,152 $9.68 Million
Q4 2020 Feb 12, 2021	BUY	$115.55 - $138.66 $262,182 - $314,619	2,269 Added 3.4%	69,056 $9.53 Million
Q3 2020 Nov 16, 2020	SELL	$108.91 - $126.83 $52,930 - $61,639	-486 Reduced 0.72%	66,787 $7.83 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $109.08 $883,059 - $1.2 Million	10,997 Added 19.54%	67,273 $7.34 Million
Q1 2020 May 14, 2020	SELL	$74.0 - $109.31 $1.94 Million - $2.86 Million	-26,187 Reduced 31.76%	56,276 $4.75 Million
Q4 2019 Feb 13, 2020	SELL	$85.23 - $100.7 $53,183 - $62,836	-624 Reduced 0.75%	82,463 $8.28 Million
Q3 2019 Nov 19, 2019	BUY	$86.74 - $90.41 $7,980 - $8,317	92 Added 0.11%	83,087 $7.28 Million
Q3 2019 Nov 13, 2019	SELL	$86.74 - $90.41 $559,473 - $583,144	-6,450 Reduced 7.21%	82,995 $7.27 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,663 Reduced 4.95%	89,445 $7.64 Million
Q1 2019 May 14, 2019	BUY	N/A	6,453 Added 7.36%	94,108 $7.73 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-12,003 Reduced 12.04%	87,655 $5.96 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,716 Reduced 2.65%	99,658 $7.91 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,003 Reduced 2.85%	102,374 $7.89 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,976 Reduced 1.84%	105,377 $8.04 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-61,374 Reduced 36.37%	107,353 $7.73 Million
Q3 2017 Nov 13, 2017	BUY	N/A	168,727	168,727 $0

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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Stifel Financial Corp First Trust Nasdaq 100 Technol Transaction History