Stifel Financial Corp Invesco ETF Tr Ii S&P 500 High Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Stifel Financial Corp holds 121,705 shares of SPHD stock, worth $6.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,705

Previous 122,650 0.77%

Holding current value

$6.3 Million

Previous $5.45 Million 12.94%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.07 - $50.57 $41,646 - $47,788	-945 Reduced 0.77%	121,705 $6.15 Million
Q2 2024 Aug 13, 2024	BUY	$42.08 - $45.43 $614,704 - $663,641	14,608 Added 13.52%	122,650 $5.45 Million
Q1 2024 May 13, 2024	SELL	$41.15 - $44.4 $8.62 Million - $9.3 Million	-209,443 Reduced 65.97%	108,042 $4.8 Million
Q4 2023 Feb 12, 2024	BUY	$37.32 - $42.67 $8.89 Million - $10.2 Million	238,334 Added 301.11%	317,485 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$39.08 - $42.63 $1.03 Million - $1.12 Million	-26,273 Reduced 24.92%	79,151 $3.1 Million
Q2 2023 Aug 14, 2023	SELL	$39.2 - $42.8 $2.81 Million - $3.07 Million	-71,663 Reduced 40.47%	105,424 $4.36 Million
Q1 2023 May 12, 2023	SELL	$39.67 - $46.11 $18.3 Million - $21.3 Million	-460,924 Reduced 72.24%	177,087 $7.47 Million
Q4 2022 Feb 13, 2023	BUY	$39.01 - $45.62 $11.4 Million - $13.4 Million	292,739 Added 84.79%	638,011 $28 Million
Q3 2022 Nov 14, 2022	SELL	$39.11 - $47.13 $4.69 Million - $5.65 Million	-119,867 Reduced 25.77%	345,272 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $49.24 $13.4 Million - $15.6 Million	316,681 Added 213.31%	465,139 $20.5 Million
Q1 2022 May 13, 2022	BUY	$43.87 - $47.6 $165,258 - $179,309	3,767 Added 2.6%	148,458 $7.01 Million
Q4 2021 Feb 14, 2022	BUY	$41.55 - $45.28 $3.4 Million - $3.7 Million	81,778 Added 129.99%	144,691 $6.55 Million
Q3 2021 Nov 15, 2021	BUY	$42.3 - $44.68 $37,139 - $39,229	878 Added 1.42%	62,913 $2.66 Million
Q2 2021 Aug 13, 2021	SELL	$43.02 - $46.11 $352,936 - $378,286	-8,204 Reduced 11.68%	62,035 $2.73 Million
Q1 2021 May 14, 2021	SELL	$37.05 - $43.11 $2.68 Million - $3.12 Million	-72,404 Reduced 50.76%	70,239 $3.01 Million
Q4 2020 Feb 12, 2021	BUY	$32.16 - $38.33 $2.05 Million - $2.44 Million	63,692 Added 80.67%	142,643 $5.36 Million
Q3 2020 Nov 16, 2020	SELL	$31.77 - $35.05 $1.87 Million - $2.06 Million	-58,805 Reduced 42.69%	78,951 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	$28.26 - $37.71 $2.91 Million - $3.89 Million	-103,059 Reduced 42.8%	137,756 $4.54 Million
Q1 2020 May 14, 2020	SELL	$25.66 - $44.35 $1.83 Million - $3.16 Million	-71,169 Reduced 22.81%	240,815 $7.24 Million
Q4 2019 Feb 13, 2020	BUY	$40.96 - $44.03 $7.27 Million - $7.82 Million	177,556 Added 132.08%	311,984 $13.7 Million
Q3 2019 Nov 19, 2019	BUY	$39.61 - $43.02 $5,149 - $5,592	130 Added 0.1%	134,428 $5.74 Million
Q3 2019 Nov 13, 2019	SELL	$39.61 - $43.02 $1.24 Million - $1.35 Million	-31,358 Reduced 18.93%	134,298 $5.73 Million
Q2 2019 Aug 14, 2019	BUY	$39.89 - $43.31 $957,439 - $1.04 Million	24,002 Added 16.94%	165,656 $6.97 Million
Q1 2019 May 14, 2019	BUY	$37.85 - $42.55 $1.38 Million - $1.55 Million	36,415 Added 34.6%	141,654 $6.01 Million
Q4 2018 Feb 13, 2019	SELL	$36.52 - $41.87 $1.82 Million - $2.08 Million	-49,738 Reduced 32.09%	105,239 $4.03 Million
Q3 2018 Nov 13, 2018	SELL	$40.79 - $42.36 $138,114 - $143,430	-3,386 Reduced 2.14%	154,977 $6.42 Million
Q2 2018 Aug 14, 2018	BUY	$38.79 - $41.05 $6.14 Million - $6.5 Million	158,363 New	158,363 $6.49 Million

Others Institutions Holding SPHD

# of Institutions

363

Shares Held

22.3M

Call Options Held

87.1K

Put Options Held

14.3K

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Stifel Financial Corp Invesco ETF Tr Ii S&P 500 High Transaction History