Stifel Financial Corp First Tr Exchange Traded Fd Vi Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Stifel Financial Corp holds 82,080 shares of ROBT stock, worth $3.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,080

Previous 90,833 9.64%

Holding current value

$3.85 Million

Previous $3.85 Million 6.53%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.33 - $44.95 $335,502 - $393,447	-8,753 Reduced 9.64%	82,080 $3.59 Million
Q2 2024 Aug 13, 2024	BUY	$40.82 - $44.8 $199,242 - $218,668	4,881 Added 5.68%	90,833 $3.85 Million
Q1 2024 May 13, 2024	BUY	$42.75 - $46.3 $159,885 - $173,162	3,740 Added 4.55%	85,952 $3.89 Million
Q4 2023 Feb 12, 2024	BUY	$36.56 - $46.01 $245,683 - $309,187	6,720 Added 8.9%	82,212 $3.74 Million
Q3 2023 Nov 13, 2023	BUY	$39.56 - $47.44 $1.33 Million - $1.59 Million	33,505 Added 79.8%	75,492 $3.06 Million
Q2 2023 Aug 14, 2023	BUY	$39.83 - $47.07 $965,479 - $1.14 Million	24,240 Added 136.59%	41,987 $1.92 Million
Q1 2023 May 12, 2023	BUY	$35.93 - $43.3 $97,549 - $117,559	2,715 Added 18.06%	17,747 $756,000
Q4 2022 Feb 13, 2023	SELL	$32.83 - $39.03 $558 - $663	-17 Reduced 0.11%	15,032 $536,000
Q3 2022 Nov 14, 2022	SELL	$33.66 - $43.29 $156,788 - $201,644	-4,658 Reduced 23.64%	15,049 $507,000
Q2 2022 Aug 15, 2022	SELL	$36.46 - $48.29 $331,457 - $439,004	-9,091 Reduced 31.57%	19,707 $732,000
Q1 2022 May 13, 2022	SELL	$42.76 - $55.48 $326,942 - $424,200	-7,646 Reduced 20.98%	28,798 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$52.43 - $57.97 $62,811 - $69,448	1,198 Added 3.4%	36,444 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$51.7 - $57.51 $40,843 - $45,432	790 Added 2.29%	35,246 $1.89 Million
Q2 2021 Aug 13, 2021	BUY	$48.86 - $55.07 $206,189 - $232,395	4,220 Added 13.96%	34,456 $1.87 Million
Q1 2021 May 14, 2021	BUY	$49.93 - $59.27 $467,943 - $555,478	9,372 Added 44.92%	30,236 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$38.75 - $50.28 $18,910 - $24,536	488 Added 2.39%	20,864 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$35.92 - $41.21 $135,454 - $155,402	3,771 Added 22.71%	20,376 $793,000
Q2 2020 Aug 14, 2020	BUY	$25.24 - $36.56 $66,557 - $96,408	2,637 Added 18.88%	16,605 $598,000
Q1 2020 May 14, 2020	BUY	$23.08 - $36.71 $3,461 - $5,506	150 Added 1.09%	13,968 $381,000
Q4 2019 Feb 13, 2020	SELL	$30.66 - $34.5 $25,263 - $28,428	-824 Reduced 5.63%	13,818 $473,000
Q3 2019 Nov 13, 2019	SELL	$31.36 - $32.86 $92,010 - $96,411	-2,934 Reduced 16.69%	14,642 $462,000
Q2 2019 Aug 14, 2019	BUY	N/A	17,576 New	17,576 $577,000

Others Institutions Holding ROBT

# of Institutions

139

Shares Held

5.05M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

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Stifel Financial Corp First Tr Exchange Traded Fd Vi Transaction History