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 45,580 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,580

Previous 50,157 9.13%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-4,577 Reduced 9.13%	45,580 $0
Q1 2024 May 13, 2024	SELL	$0.0 - $75.46 $0 - $88,891	-1,178 Reduced 2.29%	50,157 $0
Q4 2023 Feb 12, 2024	SELL	$70.99 - $80.08 $1.45 Million - $1.64 Million	-20,458 Reduced 28.5%	51,335 $3.78 Million
Q3 2023 Nov 13, 2023	BUY	$0.0 - $80.13 $0 - $2.84 Million	35,429 Added 97.43%	71,793 $5.51 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $72.15 $0 - $598,628	-8,297 Reduced 18.58%	36,364 $2.49 Million
Q1 2023 May 12, 2023	SELL	$63.35 - $77.01 $1.13 Million - $1.38 Million	-17,895 Reduced 28.61%	44,661 $3.05 Million
Q4 2022 Feb 13, 2023	BUY	$69.06 - $79.75 $1.02 Million - $1.18 Million	14,810 Added 31.02%	62,556 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$57.66 - $72.3 $1.19 Million - $1.49 Million	-20,596 Reduced 30.14%	47,746 $2.91 Million
Q2 2022 Aug 15, 2022	BUY	$60.48 - $81.27 $297,864 - $400,254	4,925 Added 7.77%	68,342 $4.2 Million
Q1 2022 May 13, 2022	BUY	$49.44 - $69.04 $2.68 Million - $3.74 Million	54,131 Added 582.93%	63,417 $4.27 Million
Q4 2021 Feb 14, 2022	BUY	$45.15 - $51.87 $141,680 - $162,768	3,138 Added 51.04%	9,286 $444,000
Q3 2021 Nov 15, 2021	BUY	$37.22 - $46.35 $228,828 - $284,959	6,148 New	6,148 $277,000
Q1 2020 May 14, 2020	SELL	$16.75 - $49.03 $158,840 - $464,951	-9,483 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$41.55 - $47.89 $127,433 - $146,878	3,067 Added 47.8%	9,483 $450,000
Q3 2019 Nov 19, 2019	SELL	$40.94 - $48.9 $1,842 - $2,200	-45 Reduced 0.7%	6,416 $284,000
Q3 2019 Nov 13, 2019	SELL	$40.94 - $48.9 $27,143 - $32,420	-663 Reduced 9.31%	6,461 $286,000
Q2 2019 Aug 14, 2019	SELL	$44.6 - $54.0 $35,189 - $42,606	-789 Reduced 9.97%	7,124 $347,000
Q1 2019 May 14, 2019	SELL	$43.83 - $51.63 $17,707 - $20,858	-404 Reduced 4.86%	7,913 $398,000
Q4 2018 Feb 13, 2019	BUY	$40.29 - $63.78 $335,091 - $530,458	8,317 New	8,317 $354,000

Others Institutions Holding RYE

# of Institutions

142

Shares Held

3.83M

Call Options Held

800

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History