Stifel Financial Corp Invesco Fd Tr Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Invesco Fd Tr stock. As of the latest transaction made, Stifel Financial Corp holds 18,662 shares of RZV stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,662

Previous 18,928 1.41%

Holding current value

$2.06 Million

Previous $1.88 Million 8.68%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.8 - $112.42 $25,748 - $29,903	-266 Reduced 1.41%	18,662 $2.04 Million
Q2 2024 Aug 13, 2024	BUY	$98.08 - $106.18 $10,788 - $11,679	110 Added 0.58%	18,928 $1.88 Million
Q1 2024 May 13, 2024	SELL	$98.35 - $107.51 $33,143 - $36,230	-337 Reduced 1.76%	18,818 $2.02 Million
Q4 2023 Feb 12, 2024	SELL	$83.38 - $108.67 $82,379 - $107,365	-988 Reduced 4.9%	19,155 $2.05 Million
Q3 2023 Nov 13, 2023	BUY	$88.8 - $99.99 $35,608 - $40,095	401 Added 2.03%	20,143 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$83.59 - $93.57 $142,771 - $159,817	-1,708 Reduced 7.96%	19,742 $1.85 Million
Q1 2023 May 12, 2023	SELL	$85.08 - $106.78 $30,458 - $38,227	-358 Reduced 1.64%	21,450 $1.95 Million
Q4 2022 Feb 13, 2023	SELL	$78.46 - $94.61 $2.28 Million - $2.74 Million	-29,013 Reduced 57.09%	21,808 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$76.31 - $94.74 $22,511 - $27,948	295 Added 0.58%	50,821 $3.88 Million
Q2 2022 Aug 15, 2022	BUY	$81.75 - $98.82 $2.73 Million - $3.3 Million	33,437 Added 195.66%	50,526 $4.2 Million
Q1 2022 May 13, 2022	BUY	$90.99 - $99.8 $116,194 - $127,444	1,277 Added 8.08%	17,089 $1.65 Million
Q4 2021 Feb 14, 2022	BUY	$90.61 - $105.17 $450,059 - $522,379	4,967 Added 45.8%	15,812 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$85.5 - $96.21 $217,426 - $244,662	-2,543 Reduced 18.99%	10,845 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$85.62 - $99.72 $13,271 - $15,456	155 Added 1.17%	13,388 $1.27 Million
Q1 2021 May 14, 2021	BUY	$66.09 - $94.64 $581,988 - $833,399	8,806 Added 198.92%	13,233 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$51.15 - $68.07 $16,623 - $22,122	325 Added 7.92%	4,427 $295,000
Q3 2020 Nov 16, 2020	BUY	$44.61 - $55.23 $182,990 - $226,553	4,102 New	4,102 $208,000
Q2 2020 Aug 14, 2020	SELL	$31.43 - $57.92 $225,855 - $416,213	-7,186 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$31.8 - $70.02 $7,155 - $15,754	-225 Reduced 3.04%	7,186 $250,000
Q4 2019 Feb 13, 2020	BUY	$60.62 - $69.89 $1,576 - $1,817	26 Added 0.35%	7,411 $515,000
Q3 2019 Nov 13, 2019	SELL	$55.86 - $65.95 $1,340 - $1,582	-24 Reduced 0.32%	7,385 $476,000
Q2 2019 Aug 14, 2019	BUY	$57.64 - $68.41 $10,663 - $12,655	185 Added 2.56%	7,409 $462,000
Q1 2019 May 14, 2019	BUY	$58.45 - $71.68 $31,153 - $38,205	533 Added 7.97%	7,224 $473,000
Q4 2018 Feb 13, 2019	BUY	$55.11 - $75.6 $7,990 - $10,962	145 Added 2.22%	6,691 $386,000
Q3 2018 Nov 13, 2018	SELL	$76.74 - $81.41 $39,290 - $41,681	-512 Reduced 7.25%	6,546 $502,000
Q2 2018 Aug 14, 2018	BUY	$67.97 - $80.66 $479,732 - $569,298	7,058 New	7,058 $546,000

Others Institutions Holding RZV

# of Institutions

Shares Held

1.28M

Call Options Held

Put Options Held

100

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Stifel Financial Corp Invesco Fd Tr Transaction History