Stifel Financial Corp First Tr ETF Viii Tcw Unconstr Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Stifel Financial Corp holds 424,650 shares of UCON stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

424,650

Previous 454,662 6.6%

Holding current value

$10.5 Million

Previous $11.1 Million 4.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.39 - $25.28 $731,992 - $758,703	-30,012 Reduced 6.6%	424,650 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$24.14 - $24.61 $1.12 Million - $1.15 Million	46,577 Added 11.41%	454,662 $11.1 Million
Q1 2024 May 13, 2024	BUY	$24.41 - $24.85 $965,000 - $982,395	39,533 Added 10.73%	408,085 $10 Million
Q4 2023 Feb 12, 2024	BUY	$23.51 - $24.79 $3.88 Million - $4.09 Million	164,975 Added 81.04%	368,552 $9.12 Million
Q3 2023 Nov 13, 2023	SELL	$23.9 - $24.39 $500,370 - $510,629	-20,936 Reduced 9.33%	203,577 $4.87 Million
Q2 2023 Aug 14, 2023	BUY	$24.08 - $24.59 $471,679 - $481,668	19,588 Added 9.56%	224,513 $5.43 Million
Q1 2023 May 12, 2023	SELL	$23.87 - $24.72 $9,261 - $9,591	-388 Reduced 0.19%	204,925 $4.96 Million
Q4 2022 Feb 13, 2023	BUY	$23.44 - $24.47 $1.57 Million - $1.64 Million	66,967 Added 48.41%	205,313 $4.95 Million
Q3 2022 Nov 14, 2022	BUY	$23.82 - $25.02 $110,572 - $116,142	4,642 Added 3.47%	138,346 $3.3 Million
Q2 2022 Aug 15, 2022	SELL	$24.41 - $25.54 $6.82 Million - $7.14 Million	-279,387 Reduced 67.63%	133,704 $3.28 Million
Q1 2022 May 13, 2022	SELL	$25.46 - $26.37 $675,937 - $700,097	-26,549 Reduced 6.04%	413,091 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$26.26 - $26.59 $1.21 Million - $1.22 Million	45,959 Added 11.67%	439,640 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$26.56 - $26.68 $2.86 Million - $2.88 Million	107,816 Added 37.72%	393,681 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$26.58 - $26.69 $176,145 - $176,874	6,627 Added 2.37%	285,865 $7.62 Million
Q1 2021 May 14, 2021	BUY	$26.49 - $26.83 $646,806 - $655,108	24,417 Added 9.58%	279,238 $7.44 Million
Q4 2020 Feb 12, 2021	SELL	$26.08 - $26.74 $587,764 - $602,639	-22,537 Reduced 8.13%	254,821 $6.8 Million
Q3 2020 Nov 16, 2020	SELL	$25.81 - $26.34 $358,087 - $365,441	-13,874 Reduced 4.76%	277,358 $7.27 Million
Q2 2020 Aug 14, 2020	SELL	$23.87 - $25.87 $11,600 - $12,572	-486 Reduced 0.17%	291,232 $7.49 Million
Q1 2020 May 14, 2020	BUY	$22.13 - $26.13 $714,135 - $843,215	32,270 Added 12.44%	291,718 $7.06 Million
Q4 2019 Feb 13, 2020	BUY	$25.74 - $25.93 $481,801 - $485,357	18,718 Added 7.78%	259,448 $6.71 Million
Q3 2019 Nov 19, 2019	SELL	$25.66 - $25.91 $16,114 - $16,271	-628 Reduced 0.26%	240,730 $6.21 Million
Q3 2019 Nov 13, 2019	BUY	$25.66 - $25.91 $152,984 - $154,475	5,962 Added 2.53%	241,358 $6.22 Million
Q2 2019 Aug 14, 2019	BUY	$25.35 - $25.74 $5.97 Million - $6.06 Million	235,396 New	235,396 $6.06 Million

Others Institutions Holding UCON

# of Institutions

269

Shares Held

102M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

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Stifel Financial Corp First Tr ETF Viii Tcw Unconstr Transaction History