Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 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 257,801 shares of SPGP stock, worth $28.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

257,801

Previous 276,366 6.72%

Holding current value

$28.3 Million

Previous $28.4 Million 5.0%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.3 - $106.49 $1.79 Million - $1.98 Million	-18,565 Reduced 6.72%	257,801 $27 Million
Q2 2024 Aug 13, 2024	BUY	$99.32 - $106.72 $709,939 - $762,834	7,148 Added 2.66%	276,366 $28.4 Million
Q1 2024 May 13, 2024	BUY	$94.23 - $106.49 $6.46 Million - $7.31 Million	68,600 Added 34.19%	269,218 $28.7 Million
Q4 2023 Feb 12, 2024	SELL	$86.55 - $99.14 $281,547 - $322,502	-3,253 Reduced 1.6%	200,618 $19.7 Million
Q3 2023 Nov 13, 2023	BUY	$89.0 - $96.18 $1.47 Million - $1.59 Million	16,526 Added 8.82%	203,871 $18.6 Million
Q2 2023 Aug 14, 2023	SELL	$83.26 - $90.78 $312,474 - $340,697	-3,753 Reduced 1.96%	187,345 $17 Million
Q1 2023 May 12, 2023	BUY	$81.44 - $92.77 $14.2 Million - $16.2 Million	174,420 Added 1045.81%	191,098 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$75.79 - $87.98 $882,574 - $1.02 Million	11,645 Added 231.37%	16,678 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$74.83 - $89.86 $376,619 - $452,265	5,033 New	5,033 $377,000
Q2 2022 Aug 15, 2022	SELL	$77.45 - $92.0 $209,966 - $249,412	-2,711 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$85.68 - $96.69 $40,955 - $46,217	478 Added 21.41%	2,711 $247,000
Q4 2021 Feb 14, 2022	SELL	$86.15 - $97.61 $12,061 - $13,665	-140 Reduced 5.9%	2,233 $217,000
Q3 2021 Nov 15, 2021	BUY	$86.83 - $93.21 $206,047 - $221,187	2,373 New	2,373 $206,000
Q2 2021 Aug 13, 2021	SELL	$82.42 - $87.78 $207,039 - $220,503	-2,512 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$71.03 - $83.3 $178,427 - $209,249	2,512 New	2,512 $205,000
Q1 2020 May 14, 2020	SELL	$37.36 - $64.89 $764,385 - $1.33 Million	-20,460 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$54.16 - $63.46 $1.11 Million - $1.3 Million	20,460 New	20,460 $1.29 Million

Others Institutions Holding SPGP

# of Institutions

337

Shares Held

27.4M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History