Stifel Financial Corp Invesco ETF Tr Ii Var Rate Pfd Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Stifel Financial Corp holds 345,729 shares of VRP stock, worth $8.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

345,729

Previous 304,780 13.44%

Holding current value

$8.28 Million

Previous $7.03 Million 16.82%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$22.99 - $23.82 $941,417 - $975,405	40,949 Added 13.44%	345,729 $8.22 Million
Q4 2023 Feb 12, 2024	BUY	$21.61 - $23.15 $336,121 - $360,075	15,554 Added 5.38%	304,780 $7.03 Million
Q3 2023 Nov 13, 2023	BUY	$22.17 - $22.77 $237,994 - $244,435	10,735 Added 3.85%	289,226 $6.47 Million
Q2 2023 Aug 14, 2023	BUY	$21.43 - $22.38 $5.25 Million - $5.48 Million	244,858 Added 728.03%	278,491 $6.2 Million
Q1 2023 May 12, 2023	SELL	$21.1 - $23.73 $22,450 - $25,248	-1,064 Reduced 3.07%	33,633 $744,000

Q4 2022 Feb 13, 2023	BUY	$21.8 - $22.75 $425,165 - $443,693	19,503 Added 128.36%	34,697 $776,000
Q3 2022 Nov 14, 2022	SELL	$22.16 - $23.67 $3.82 Million - $4.08 Million	-172,470 Reduced 91.9%	15,194 $333,000
Q2 2022 Aug 15, 2022	SELL	$22.04 - $24.54 $306,333 - $341,081	-13,899 Reduced 6.9%	187,664 $4.17 Million
Q1 2022 May 13, 2022	BUY	$24.12 - $25.92 $4.03 Million - $4.33 Million	167,171 Added 486.08%	201,563 $4.93 Million
Q4 2021 Feb 14, 2022	BUY	$25.62 - $26.22 $301,444 - $308,504	11,766 Added 52.0%	34,392 $892,000
Q3 2021 Nov 15, 2021	BUY	$26.18 - $26.47 $101,238 - $102,359	3,867 Added 20.61%	22,626 $593,000
Q2 2021 Aug 13, 2021	SELL	$25.93 - $26.3 $228,780 - $232,044	-8,823 Reduced 31.99%	18,759 $493,000
Q1 2021 May 14, 2021	SELL	$25.5 - $26.03 $216,750 - $221,255	-8,500 Reduced 23.56%	27,582 $713,000
Q4 2020 Feb 12, 2021	BUY	$24.53 - $26.04 $133,811 - $142,048	5,455 Added 17.81%	36,082 $936,000
Q3 2020 Nov 16, 2020	SELL	$23.57 - $25.06 $97,556 - $103,723	-4,139 Reduced 11.91%	30,627 $754,000
Q2 2020 Aug 14, 2020	SELL	$20.52 - $24.17 $4.23 Million - $4.98 Million	-206,102 Reduced 85.57%	34,766 $814,000
Q1 2020 May 14, 2020	BUY	$14.17 - $26.35 $101,768 - $189,245	7,182 Added 3.07%	240,868 $5.17 Million
Q4 2019 Feb 13, 2020	BUY	$25.35 - $25.83 $142,061 - $144,751	5,604 Added 2.46%	233,686 $6.04 Million
Q3 2019 Nov 19, 2019	SELL	$24.99 - $25.49 $9,771 - $9,966	-391 Reduced 0.17%	228,082 $5.8 Million
Q3 2019 Nov 13, 2019	SELL	$24.99 - $25.49 $23,565 - $24,037	-943 Reduced 0.41%	228,473 $5.81 Million
Q2 2019 Aug 14, 2019	BUY	$24.63 - $24.96 $134,430 - $136,231	5,458 Added 2.44%	229,416 $5.71 Million
Q1 2019 May 14, 2019	BUY	$22.92 - $24.6 $135,113 - $145,017	5,895 Added 2.7%	223,958 $5.51 Million
Q4 2018 Feb 13, 2019	SELL	$22.45 - $24.92 $898,898 - $997,796	-40,040 Reduced 15.51%	218,063 $4.98 Million
Q3 2018 Nov 13, 2018	BUY	$24.85 - $25.15 $98,753 - $99,946	3,974 Added 1.56%	258,103 $6.41 Million
Q2 2018 Aug 14, 2018	BUY	$24.76 - $25.19 $6.29 Million - $6.4 Million	254,129 New	254,129 $6.31 Million

Others Institutions Holding VRP

# of Institutions

234

Shares Held

37.8M

Call Options Held

Put Options Held

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Stifel Financial Corp Invesco ETF Tr Ii Var Rate Pfd Transaction History