Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 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 21,813 shares of RFV stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,813

Previous 21,302 2.4%

Holding current value

$2.43 Million

Previous $2.48 Million 4.92%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$109.1 - $119.29 $55,750 - $60,957	511 Added 2.4%	21,813 $2.6 Million
Q4 2023 Feb 12, 2024	BUY	$91.1 - $117.45 $53,020 - $68,355	582 Added 2.81%	21,302 $2.48 Million
Q3 2023 Nov 13, 2023	BUY	$96.02 - $109.04 $12,290 - $13,957	128 Added 0.62%	20,720 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$89.67 - $103.41 $102,851 - $118,611	-1,147 Reduced 5.28%	20,592 $2.13 Million
Q1 2023 May 12, 2023	BUY	$88.36 - $109.34 $172,390 - $213,322	1,951 Added 9.86%	21,739 $2.05 Million

Q4 2022 Feb 13, 2023	SELL	$88.62 - $97.93 $96,329 - $106,449	-1,087 Reduced 5.21%	19,788 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$81.55 - $95.07 $35,800 - $41,735	-439 Reduced 2.06%	20,875 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$82.06 - $96.79 $254,550 - $300,242	-3,102 Reduced 12.7%	21,314 $1.77 Million
Q1 2022 May 13, 2022	BUY	$89.76 - $100.72 $1.97 Million - $2.21 Million	21,984 Added 903.95%	24,416 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$89.97 - $99.09 $17,814 - $19,619	-198 Reduced 7.53%	2,432 $235,000
Q3 2021 Nov 15, 2021	SELL	$86.49 - $95.92 $2,767 - $3,069	-32 Reduced 1.2%	2,630 $239,000
Q2 2021 Aug 13, 2021	SELL	$89.64 - $98.3 $7,977 - $8,748	-89 Reduced 3.24%	2,662 $245,000
Q1 2021 May 14, 2021	BUY	$72.32 - $92.57 $198,952 - $254,660	2,751 New	2,751 $248,000
Q3 2019 Nov 13, 2019	SELL	$56.91 - $68.07 $539,848 - $645,712	-9,486 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.13 - $70.67 $94,043 - $110,527	1,564 Added 19.74%	9,486 $636,000
Q1 2019 May 14, 2019	BUY	$56.87 - $69.56 $450,524 - $551,054	7,922 New	7,922 $525,000

Others Institutions Holding RFV

# of Institutions

Shares Held

1.31M

Call Options Held

Put Options Held

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Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History