Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 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 318,634 shares of RWJ stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

318,634

Previous 314,066 1.45%

Holding current value

$14.5 Million

Previous $13.4 Million 5.04%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.16 - $42.3 $178,882 - $193,226	4,568 Added 1.45%	318,634 $12.8 Million
Q1 2024 May 13, 2024	BUY	$38.56 - $42.81 $297,220 - $329,979	7,708 Added 2.52%	314,066 $13.4 Million
Q4 2023 Feb 12, 2024	SELL	$33.62 - $42.1 $1.39 Million - $1.75 Million	-41,451 Reduced 11.92%	306,358 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$35.65 - $117.78 $8.46 Million - $27.9 Million	237,293 Added 214.71%	347,809 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$104.2 - $114.53 $5.65 Million - $6.21 Million	54,225 Added 96.33%	110,516 $12.5 Million
Q1 2023 May 12, 2023	BUY	$105.74 - $126.98 $4.82 Million - $5.78 Million	45,540 Added 423.59%	56,291 $6.31 Million
Q4 2022 Feb 13, 2023	SELL	$33.08 - $116.46 $100,894 - $355,203	-3,050 Reduced 22.1%	10,751 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$31.99 - $122.01 $66,475 - $253,536	2,078 Added 17.73%	13,801 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$101.31 - $122.44 $108,199 - $130,765	-1,068 Reduced 8.35%	11,723 $1.19 Million
Q1 2022 May 13, 2022	SELL	$112.99 - $126.4 $225,528 - $252,294	-1,996 Reduced 13.5%	12,791 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$115.84 - $130.08 $1.4 Million - $1.57 Million	12,107 Added 451.75%	14,787 $1.82 Million
Q3 2021 Nov 15, 2021	SELL	$109.9 - $121.42 $211,117 - $233,247	-1,921 Reduced 41.75%	2,680 $313,000
Q2 2021 Aug 13, 2021	BUY	$111.5 - $126.04 $1,226 - $1,386	11 Added 0.24%	4,601 $554,000
Q1 2021 May 14, 2021	SELL	$80.39 - $123.54 $54,504 - $83,760	-678 Reduced 12.87%	4,590 $523,000
Q4 2020 Feb 12, 2021	BUY	$60.39 - $81.48 $103,025 - $139,004	1,706 Added 47.89%	5,268 $427,000
Q3 2020 Nov 16, 2020	SELL	$52.08 - $64.92 $11,561 - $14,412	-222 Reduced 5.87%	3,562 $212,000
Q2 2020 Aug 14, 2020	SELL	$38.08 - $63.48 $52,931 - $88,237	-1,390 Reduced 26.87%	3,784 $207,000
Q1 2020 May 14, 2020	SELL	$37.59 - $68.32 $61,121 - $111,088	-1,626 Reduced 23.91%	5,174 $215,000
Q4 2019 Feb 13, 2020	SELL	$60.36 - $68.67 $25,170 - $28,635	-417 Reduced 5.78%	6,800 $462,000
Q3 2019 Nov 13, 2019	SELL	$56.24 - $67.3 $297,959 - $356,555	-5,298 Reduced 42.33%	7,217 $460,000
Q2 2019 Aug 14, 2019	BUY	$58.76 - $68.1 $735,381 - $852,271	12,515 New	12,515 $787,000

Others Institutions Holding RWJ

# of Institutions

176

Shares Held

19.6M

Call Options Held

Put Options Held

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Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History