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 251,409 shares of RWL stock, worth $24.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

251,409

Previous 225,172 11.65%

Holding current value

$24.3 Million

Previous $21.1 Million 10.33%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$89.19 - $93.47 $2.34 Million - $2.45 Million	26,237 Added 11.65%	251,409 $23.3 Million
Q1 2024 May 13, 2024	BUY	$84.24 - $93.73 $6.3 Million - $7.01 Million	74,747 Added 49.69%	225,172 $21.1 Million
Q4 2023 Feb 12, 2024	BUY	$74.89 - $85.43 $9.5 Million - $10.8 Million	126,850 Added 538.07%	150,425 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$78.03 - $82.8 $193,202 - $205,012	2,476 Added 11.74%	23,575 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$74.39 - $80.0 $829,299 - $891,840	-11,148 Reduced 34.57%	21,099 $1.69 Million
Q1 2023 May 12, 2023	SELL	$72.67 - $79.42 $2.36 Million - $2.58 Million	-32,431 Reduced 50.14%	32,247 $2.45 Million
Q4 2022 Feb 13, 2023	BUY	$68.0 - $78.61 $3.66 Million - $4.23 Million	53,814 Added 495.34%	64,678 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$67.11 - $79.22 $137,508 - $162,321	2,049 Added 23.24%	10,864 $729,000
Q2 2022 Aug 15, 2022	BUY	$68.34 - $82.04 $162,990 - $195,665	2,385 Added 37.09%	8,815 $616,000
Q1 2022 May 13, 2022	SELL	$75.85 - $81.95 $29,884 - $32,288	-394 Reduced 5.77%	6,430 $518,000
Q4 2021 Feb 14, 2022	SELL	$72.97 - $80.12 $166,006 - $182,273	-2,275 Reduced 25.0%	6,824 $546,000
Q3 2021 Nov 15, 2021	BUY	$72.05 - $76.16 $31,053 - $32,824	431 Added 4.97%	9,099 $662,000
Q2 2021 Aug 13, 2021	BUY	$69.98 - $74.67 $139 - $149	2 Added 0.02%	8,668 $639,000
Q1 2021 May 14, 2021	SELL	$61.69 - $69.81 $616 - $698	-10 Reduced 0.12%	8,666 $602,000
Q4 2020 Feb 12, 2021	SELL	$52.84 - $62.96 $15,693 - $18,699	-297 Reduced 3.31%	8,676 $540,000
Q3 2020 Nov 16, 2020	BUY	$50.42 - $57.27 $28,588 - $32,472	567 Added 6.75%	8,973 $484,000
Q2 2020 Aug 14, 2020	SELL	$41.94 - $55.59 $110,973 - $147,091	-2,646 Reduced 23.94%	8,406 $430,000
Q1 2020 May 14, 2020	SELL	$37.98 - $59.83 $60,843 - $95,847	-1,602 Reduced 12.66%	11,052 $485,000
Q4 2019 Feb 13, 2020	BUY	$52.07 - $58.65 $14,579 - $16,422	280 Added 2.26%	12,654 $735,000
Q3 2019 Nov 13, 2019	BUY	$51.15 - $55.06 $29,820 - $32,099	583 Added 4.94%	12,374 $665,000
Q2 2019 Aug 14, 2019	BUY	$49.7 - $53.6 $586,012 - $631,997	11,791 New	11,791 $626,000

Others Institutions Holding RWL

# of Institutions

201

Shares Held

22.9M

Call Options Held

Put Options Held

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Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History