Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 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 24,361 shares of RPG stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,361

Previous 32,088 24.08%

Holding current value

$1.05 Million

Previous $1.2 Million 20.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.68 - $39.31 $260,245 - $303,748	-7,727 Reduced 24.08%	24,361 $956,000
Q2 2024 Aug 13, 2024	SELL	$33.42 - $37.39 $64,266 - $71,900	-1,923 Reduced 5.65%	32,088 $1.2 Million
Q1 2024 May 13, 2024	BUY	$30.98 - $36.93 $61,526 - $73,342	1,986 Added 6.2%	34,011 $1.25 Million
Q4 2023 Feb 12, 2024	BUY	$29.02 - $32.47 $402,159 - $449,969	13,858 Added 76.28%	32,025 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$29.9 - $154.7 $416,835 - $2.16 Million	13,941 Added 329.89%	18,167 $547,000
Q2 2023 Aug 14, 2023	BUY	$143.54 - $155.22 $228,802 - $247,420	1,594 Added 60.56%	4,226 $644,000
Q1 2023 May 12, 2023	SELL	$143.08 - $158.77 $95,577 - $106,058	-668 Reduced 20.24%	2,632 $397,000
Q4 2022 Feb 13, 2023	SELL	$28.33 - $164.65 $81,562 - $474,027	-2,879 Reduced 46.59%	3,300 $500,000
Q3 2022 Nov 14, 2022	BUY	$28.87 - $35.25 $112,131 - $136,911	3,884 Added 169.24%	6,179 $893,000
Q2 2022 Aug 15, 2022	BUY	$28.51 - $37.1 $14,682 - $19,106	515 Added 28.93%	2,295 $339,000
Q1 2022 May 13, 2022	SELL	$33.02 - $41.86 $291,467 - $369,498	-8,827 Reduced 83.22%	1,780 $327,000
Q4 2021 Feb 14, 2022	BUY	$37.78 - $44.19 $227,133 - $265,670	6,012 Added 130.84%	10,607 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$36.55 - $41.17 $167,947 - $189,176	4,595 New	4,595 $885,000
Q1 2021 May 14, 2021	SELL	$30.32 - $35.19 $61,246 - $71,083	-2,020 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$27.84 - $32.59 $69,321 - $81,149	-2,490 Reduced 55.21%	2,020 $329,000
Q3 2020 Nov 16, 2020	BUY	$26.0 - $30.01 $117,260 - $135,345	4,510 New	4,510 $639,000
Q2 2020 Aug 14, 2020	SELL	$19.0 - $26.56 $37,829 - $52,880	-1,991 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$17.21 - $27.22 $51,802 - $81,932	-3,010 Reduced 60.19%	1,991 $200,000
Q4 2019 Feb 13, 2020	BUY	$22.9 - $25.53 $458 - $510	20 Added 0.4%	5,001 $631,000
Q3 2019 Nov 13, 2019	BUY	$23.54 - $24.1 $353 - $361	15 Added 0.3%	4,981 $589,000
Q2 2019 Aug 14, 2019	SELL	N/A	-473 Reduced 8.7%	4,966 $595,000
Q1 2019 May 14, 2019	SELL	N/A	-2,810 Reduced 34.06%	5,439 $633,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,805 Added 51.52%	8,249 $820,000
Q3 2018 Nov 13, 2018	SELL	N/A	-635 Reduced 10.45%	5,444 $650,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,079 New	6,079 $696,000

Others Institutions Holding RPG

# of Institutions

273

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History