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 941,430 shares of XLG stock, worth $47.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

941,430

Previous 1,010,477 6.83%

Holding current value

$47.6 Million

Previous $46.2 Million 3.21%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.54 - $47.97 $2.94 Million - $3.31 Million	-69,047 Reduced 6.83%	941,430 $44.7 Million
Q2 2024 Aug 13, 2024	SELL	$39.84 - $46.12 $2.25 Million - $2.6 Million	-56,356 Reduced 5.28%	1,010,477 $46.2 Million
Q1 2024 May 13, 2024	BUY	$37.01 - $42.29 $8.21 Million - $9.38 Million	221,783 Added 26.24%	1,066,833 $44.9 Million
Q4 2023 Feb 12, 2024	BUY	$32.87 - $37.84 $15.3 Million - $17.7 Million	466,733 Added 123.37%	845,050 $31.9 Million
Q3 2023 Nov 13, 2023	BUY	$33.8 - $354.35 $11.6 Million - $121 Million	342,006 Added 941.88%	378,317 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$308.25 - $349.73 $5.83 Million - $6.61 Million	18,911 Added 108.68%	36,311 $12.7 Million
Q1 2023 May 12, 2023	SELL	$271.59 - $310.52 $583,103 - $666,686	-2,147 Reduced 10.98%	17,400 $5.4 Million
Q4 2022 Feb 13, 2023	SELL	$26.66 - $298.01 $33,884 - $378,770	-1,271 Reduced 6.11%	19,547 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$26.92 - $327.14 $46,652 - $566,933	1,733 Added 9.08%	20,818 $5.6 Million
Q2 2022 Aug 15, 2022	SELL	$277.86 - $356.56 $216,175 - $277,403	-778 Reduced 3.92%	19,085 $5.47 Million
Q1 2022 May 13, 2022	SELL	$318.41 - $373.67 $916,702 - $1.08 Million	-2,879 Reduced 12.66%	19,863 $6.98 Million
Q4 2021 Feb 14, 2022	BUY	$328.66 - $373.09 $112,073 - $127,223	341 Added 1.52%	22,742 $8.4 Million
Q3 2021 Nov 15, 2021	SELL	$327.01 - $348.95 $25,833 - $27,567	-79 Reduced 0.35%	22,401 $7.4 Million
Q2 2021 Aug 13, 2021	SELL	$299.8 - $325.38 $37,475 - $40,672	-125 Reduced 0.55%	22,480 $7.32 Million
Q1 2021 May 14, 2021	BUY	$281.0 - $299.29 $121,392 - $129,293	432 Added 1.95%	22,605 $6.71 Million
Q4 2020 Feb 12, 2021	BUY	$252.63 - $285.66 $732,879 - $828,699	2,901 Added 15.05%	22,173 $6.33 Million
Q3 2020 Nov 16, 2020	SELL	$240.17 - $284.19 $1.55 Million - $1.83 Million	-6,444 Reduced 25.06%	19,272 $5.05 Million
Q2 2020 Aug 14, 2020	SELL	$188.01 - $242.75 $1.17 Million - $1.52 Million	-6,249 Reduced 19.55%	25,716 $6.12 Million
Q1 2020 May 14, 2020	SELL	$171.98 - $248.68 $529,354 - $765,437	-3,078 Reduced 8.78%	31,965 $6.25 Million
Q4 2019 Feb 13, 2020	SELL	$206.54 - $234.46 $280,481 - $318,396	-1,358 Reduced 3.73%	35,043 $8.19 Million
Q3 2019 Nov 13, 2019	SELL	$203.56 - $217.27 $413,837 - $441,709	-2,033 Reduced 5.29%	36,401 $7.73 Million
Q2 2019 Aug 14, 2019	SELL	$195.37 - $212.95 $2.85 Million - $3.1 Million	-14,566 Reduced 27.48%	38,434 $8.06 Million
Q1 2019 May 14, 2019	BUY	$175.28 - $204.99 $35,056 - $40,998	200 Added 0.38%	53,000 $10.7 Million
Q4 2018 Feb 13, 2019	BUY	$167.99 - $210.7 $22,678 - $28,444	135 Added 0.26%	52,800 $9.49 Million
Q3 2018 Nov 13, 2018	SELL	$192.16 - $210.7 $141,814 - $155,496	-738 Reduced 1.38%	52,665 $11 Million
Q2 2018 Aug 14, 2018	BUY	$182.06 - $198.31 $9.72 Million - $10.6 Million	53,403 New	53,403 $10.3 Million

Others Institutions Holding XLG

# of Institutions

434

Shares Held

71.9M

Call Options Held

39.6K

Put Options Held

29K

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About INVESCO EXCHANGE-TRADED FD TR

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Stifel Financial Corp Invesco Exchange Traded Fd Tr Transaction History