Stifel Financial Corp Proshares Tr Russell 2000 Divi Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 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 49,726 shares of SMDV stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,726

Previous 49,273 0.92%

Holding current value

$3.48 Million

Previous $3.41 Million 1.41%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$67.38 - $75.88 $30,523 - $34,373	453 Added 0.92%	49,726 $3.36 Million
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

150

Shares Held

6.07M

Call Options Held

8.7K

Put Options Held

200

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
Sector ETFs
Industry ETFs

More about SMDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Proshares Tr Russell 2000 Divi Transaction History