Stifel Financial Corp First Trust Rising Dividend Ac Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Stifel Financial Corp holds 1,675,769 shares of RDVY stock, worth $108 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,675,769

Previous 1,640,290 2.16%

Holding current value

$108 Million

Previous $89.8 Million 10.49%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.68 - $59.24 $1.9 Million - $2.1 Million	35,479 Added 2.16%	1,675,769 $99.2 Million
Q2 2024 Aug 13, 2024	BUY	$53.05 - $55.95 $3.86 Million - $4.07 Million	72,701 Added 4.64%	1,640,290 $89.8 Million
Q1 2024 May 13, 2024	BUY	$50.05 - $56.17 $18.2 Million - $20.5 Million	364,483 Added 30.3%	1,567,589 $88.1 Million
Q4 2023 Feb 12, 2024	BUY	$43.44 - $52.04 $3.69 Million - $4.42 Million	84,893 Added 7.59%	1,203,106 $62.2 Million
Q3 2023 Nov 13, 2023	BUY	$45.58 - $49.58 $525,400 - $571,508	11,527 Added 1.04%	1,118,213 $51.4 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $47.25 $2.39 Million - $2.64 Million	55,833 Added 5.31%	1,106,686 $52.1 Million
Q1 2023 May 12, 2023	SELL	$42.66 - $48.92 $1.65 Million - $1.89 Million	-38,710 Reduced 3.55%	1,050,853 $47.2 Million
Q4 2022 Feb 13, 2023	SELL	$39.34 - $47.06 $1.85 Million - $2.22 Million	-47,101 Reduced 4.14%	1,089,563 $47.9 Million
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $1.93 Million - $2.31 Million	49,756 Added 4.58%	1,136,664 $44.2 Million
Q2 2022 Aug 15, 2022	SELL	$40.42 - $49.12 $23.5 Million - $28.5 Million	-580,794 Reduced 34.83%	1,086,908 $44.5 Million
Q1 2022 May 13, 2022	BUY	$46.62 - $52.79 $16.8 Million - $19 Million	359,332 Added 27.46%	1,667,702 $81.7 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $25.1 Million - $27.4 Million	526,376 Added 67.31%	1,308,370 $67.8 Million
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $6.01 Million - $6.46 Million	129,517 Added 19.85%	781,994 $37.1 Million
Q2 2021 Aug 13, 2021	BUY	$46.13 - $49.37 $17 Million - $18.1 Million	367,499 Added 128.96%	652,477 $31.3 Million
Q1 2021 May 14, 2021	BUY	$39.09 - $45.86 $2.91 Million - $3.42 Million	74,515 Added 35.41%	284,978 $13 Million
Q4 2020 Feb 12, 2021	SELL	$31.97 - $39.94 $3.17 Million - $3.97 Million	-99,290 Reduced 32.05%	210,463 $8.41 Million
Q3 2020 Nov 16, 2020	SELL	$30.37 - $34.47 $402,159 - $456,451	-13,242 Reduced 4.1%	309,753 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$23.99 - $33.86 $135,735 - $191,579	5,658 Added 1.78%	322,995 $9.96 Million
Q1 2020 May 14, 2020	SELL	$21.81 - $36.72 $1.4 Million - $2.36 Million	-64,218 Reduced 16.83%	317,337 $8.11 Million
Q4 2019 Feb 13, 2020	SELL	$30.59 - $36.03 $2.77 Million - $3.27 Million	-90,646 Reduced 19.2%	381,555 $13.7 Million
Q3 2019 Nov 19, 2019	SELL	$29.39 - $32.57 $5,202 - $5,764	-177 Reduced 0.04%	472,201 $15 Million
Q3 2019 Nov 13, 2019	BUY	$29.39 - $32.57 $569,343 - $630,946	19,372 Added 4.28%	472,378 $15 Million
Q2 2019 Aug 14, 2019	BUY	$28.54 - $31.76 $70,265 - $78,193	2,462 Added 0.55%	453,006 $14.1 Million
Q1 2019 May 14, 2019	BUY	$25.94 - $30.51 $388,529 - $456,978	14,978 Added 3.44%	450,544 $13.5 Million
Q4 2018 Feb 13, 2019	BUY	$24.76 - $31.67 $952,492 - $1.22 Million	38,469 Added 9.69%	435,566 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	$29.72 - $31.91 $124,199 - $133,351	4,179 Added 1.06%	397,097 $12.5 Million
Q2 2018 Aug 14, 2018	SELL	$28.98 - $31.19 $579 - $623	-20 Reduced 0.01%	392,918 $11.8 Million
Q1 2018 May 11, 2018	BUY	$28.86 - $31.88 $3.59 Million - $3.96 Million	124,352 Added 46.3%	392,938 $11.7 Million
Q4 2017 Feb 14, 2018	BUY	$28.03 - $30.12 $182,475 - $196,081	6,510 Added 2.48%	268,586 $8.04 Million
Q3 2017 Nov 13, 2017	BUY	$27.62 - $27.85 $7.24 Million - $7.3 Million	262,076	262,076 $0

Others Institutions Holding RDVY

# of Institutions

608

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Stifel Financial Corp First Trust Rising Dividend Ac Transaction History