Stifel Financial Corp Proshares Tr Russell 2000 Divi Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Stifel Financial Corp holds 49,273 shares of SMDV stock, worth $3.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,273

Previous 50,125 1.7%

Holding current value

$3.59 Million

Previous $3.11 Million 9.6%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.04 - $71.27 $52,006 - $60,722	-852 Reduced 1.7%	49,273 $3.41 Million
Q2 2024 Aug 13, 2024	BUY	$59.31 - $65.34 $59,843 - $65,928	1,009 Added 2.05%	50,125 $3.11 Million
Q1 2024 May 13, 2024	BUY	$60.2 - $64.95 $19,444 - $20,978	323 Added 0.66%	49,116 $3.14 Million
Q4 2023 Feb 12, 2024	BUY	$53.56 - $66.2 $43,115 - $53,291	805 Added 1.68%	48,793 $3.17 Million
Q3 2023 Nov 13, 2023	SELL	$56.29 - $62.52 $111,848 - $124,227	-1,987 Reduced 3.98%	47,988 $2.72 Million
Q2 2023 Aug 14, 2023	BUY	$56.62 - $61.58 $367,860 - $400,085	6,497 Added 14.94%	49,975 $2.96 Million
Q1 2023 May 12, 2023	BUY	$58.57 - $66.96 $47,734 - $54,572	815 Added 1.91%	43,478 $2.65 Million
Q4 2022 Feb 13, 2023	BUY	$56.21 - $65.47 $132,599 - $154,443	2,359 Added 5.85%	42,663 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$55.5 - $65.8 $398,101 - $471,983	7,173 Added 21.65%	40,304 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$56.51 - $65.53 $275,599 - $319,589	-4,877 Reduced 12.83%	33,131 $1.95 Million
Q1 2022 May 13, 2022	BUY	$62.49 - $67.68 $267,582 - $289,805	4,282 Added 12.7%	38,008 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$62.53 - $67.71 $157,262 - $170,290	2,515 Added 8.06%	33,726 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$60.18 - $64.39 $79,798 - $85,381	1,326 Added 4.44%	31,211 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$63.47 - $67.98 $350,417 - $375,317	5,521 Added 22.66%	29,885 $1.9 Million
Q1 2021 May 14, 2021	SELL	$56.59 - $68.31 $743,309 - $897,251	-13,135 Reduced 35.03%	24,364 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$47.38 - $58.2 $52,212 - $64,136	1,102 Added 3.03%	37,499 $2.15 Million
Q3 2020 Nov 16, 2020	SELL	$45.25 - $52.27 $3,258 - $3,763	-72 Reduced 0.2%	36,397 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$42.67 - $54.57 $336,666 - $430,557	-7,890 Reduced 17.79%	36,469 $1.77 Million
Q1 2020 May 14, 2020	BUY	$41.08 - $62.36 $786,764 - $1.19 Million	19,152 Added 75.98%	44,359 $2.05 Million
Q4 2019 Feb 13, 2020	SELL	$57.35 - $62.67 $62,110 - $67,871	-1,083 Reduced 4.12%	25,207 $1.55 Million
Q3 2019 Nov 13, 2019	SELL	$58.28 - $60.75 $10,606 - $11,056	-182 Reduced 0.69%	26,290 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,610 Added 21.09%	26,472 $1.57 Million
Q1 2019 May 14, 2019	BUY	N/A	9,912 Added 82.95%	21,862 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,741 Added 65.77%	11,950 $644,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,272 Added 83.11%	7,209 $424,000
Q2 2018 Aug 14, 2018	SELL	N/A	-261 Reduced 6.22%	3,937 $224,000
Q1 2018 May 11, 2018	SELL	N/A	-634 Reduced 13.12%	4,198 $224,000
Q4 2017 Feb 14, 2018	BUY	N/A	140 Added 2.98%	4,832 $266,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,692	4,692 $0

Others Institutions Holding SMDV

# of Institutions

137

Shares Held

5.75M

Call Options Held

4.2K

Put Options Held

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

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Stifel Financial Corp Proshares Tr Russell 2000 Divi Transaction History