Stifel Financial Corp Invesco S&P 500 Equal Weight U Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Stifel Financial Corp holds 22,734 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,734

Previous 18,911 20.22%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	3,823 Added 20.22%	22,734 $0
Q2 2024 Aug 13, 2024	BUY	N/A	11,721 Added 163.02%	18,911 $0
Q1 2024 May 13, 2024	SELL	$0.0 - $55.83 $0 - $1.31 Million	-23,387 Reduced 76.49%	7,190 $0
Q4 2023 Feb 12, 2024	SELL	$48.19 - $56.58 $403,253 - $473,461	-8,368 Reduced 21.49%	30,577 $1.67 Million
Q3 2023 Nov 13, 2023	SELL	$0.0 - $113.76 $0 - $1.12 Million	-9,880 Reduced 20.24%	38,945 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $117.03 $0 - $682,050	5,828 Added 13.55%	48,825 $5.4 Million
Q1 2023 May 12, 2023	BUY	$106.15 - $119.07 $935,287 - $1.05 Million	8,811 Added 25.77%	42,997 $4.88 Million
Q4 2022 Feb 13, 2023	BUY	$108.98 - $119.69 $388,622 - $426,814	3,566 Added 11.65%	34,186 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$110.52 - $127.4 $2.74 Million - $3.16 Million	24,833 Added 429.12%	30,620 $3.26 Million
Q2 2022 Aug 15, 2022	BUY	$105.76 - $126.08 $612,033 - $729,624	5,787 New	5,787 $661,000
Q2 2021 Aug 13, 2021	SELL	$103.1 - $109.46 $418,792 - $444,626	-4,062 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$93.39 - $103.72 $49,590 - $55,075	531 Added 15.04%	4,062 $420,000
Q4 2020 Feb 12, 2021	BUY	$94.97 - $106.46 $5,698 - $6,387	60 Added 1.73%	3,531 $353,000
Q3 2020 Nov 16, 2020	SELL	$90.55 - $98.88 $119,978 - $131,016	-1,325 Reduced 27.63%	3,471 $328,000
Q2 2020 Aug 14, 2020	SELL	$82.54 - $100.97 $30,539 - $37,358	-370 Reduced 7.16%	4,796 $436,000
Q1 2020 May 14, 2020	BUY	$72.27 - $115.5 $1,084 - $1,732	15 Added 0.29%	5,166 $459,000
Q4 2019 Feb 13, 2020	SELL	$100.98 - $106.96 $1.4 Million - $1.48 Million	-13,842 Reduced 72.88%	5,151 $546,000
Q3 2019 Nov 13, 2019	BUY	$98.19 - $107.12 $560,959 - $611,976	5,713 Added 43.02%	18,993 $2.03 Million
Q2 2019 Aug 14, 2019	SELL	$94.44 - $101.55 $92,928 - $99,925	-984 Reduced 6.9%	13,280 $1.32 Million
Q1 2019 May 14, 2019	BUY	$86.73 - $98.19 $816,129 - $923,967	9,410 Added 193.86%	14,264 $1.38 Million
Q4 2018 Feb 13, 2019	BUY	$86.44 - $95.55 $211,086 - $233,333	2,442 Added 101.24%	4,854 $432,000
Q3 2018 Nov 13, 2018	SELL	$84.76 - $90.35 $116,629 - $124,321	-1,376 Reduced 36.33%	2,412 $211,000
Q2 2018 Aug 14, 2018	BUY	$79.96 - $85.44 $302,888 - $323,646	3,788 New	3,788 $323,000

Others Institutions Holding RYU

# of Institutions

109

Shares Held

2.39M

Call Options Held

Put Options Held

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Stifel Financial Corp Invesco S&P 500 Equal Weight U Transaction History