Stifel Financial Corp Fidelity Covington Tr Msci Com Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Stifel Financial Corp holds 191,751 shares of FCOM stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

191,751

Previous 194,955 1.64%

Holding current value

$10 Million

Previous $8.69 Million 9.42%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$43.75 - $49.63 $140,175 - $159,014	-3,204 Reduced 1.64%	191,751 $9.5 Million
Q4 2023 Feb 12, 2024	SELL	$38.03 - $44.8 $288,875 - $340,300	-7,596 Reduced 3.75%	194,955 $8.69 Million
Q3 2023 Nov 13, 2023	SELL	$39.24 - $42.62 $113,639 - $123,427	-2,896 Reduced 1.41%	202,551 $8.04 Million
Q2 2023 Aug 14, 2023	SELL	$35.42 - $40.47 $127,582 - $145,772	-3,602 Reduced 1.72%	205,447 $8.27 Million
Q1 2023 May 12, 2023	SELL	$31.41 - $38.24 $478,531 - $582,586	-15,235 Reduced 6.79%	209,049 $7.65 Million

Q4 2022 Feb 13, 2023	BUY	$29.89 - $33.78 $2.36 Million - $2.66 Million	78,791 Added 54.15%	224,284 $6.97 Million
Q3 2022 Nov 14, 2022	BUY	$32.1 - $39.59 $597,958 - $737,482	18,628 Added 14.68%	145,493 $4.55 Million
Q2 2022 Aug 15, 2022	BUY	$34.63 - $46.83 $270,771 - $366,163	7,819 Added 6.57%	126,865 $4.52 Million
Q1 2022 May 13, 2022	SELL	$41.75 - $51.76 $122,077 - $151,346	-2,924 Reduced 2.4%	119,046 $5.41 Million
Q4 2021 Feb 14, 2022	BUY	$49.0 - $54.95 $56,595 - $63,467	1,155 Added 0.96%	121,970 $6.27 Million
Q3 2021 Nov 15, 2021	SELL	$52.88 - $57.12 $82,334 - $88,935	-1,557 Reduced 1.27%	120,815 $6.45 Million
Q2 2021 Aug 13, 2021	SELL	$50.05 - $54.92 $166,716 - $182,938	-3,331 Reduced 2.65%	122,372 $6.67 Million
Q1 2021 May 14, 2021	BUY	$44.53 - $51.28 $88,570 - $101,995	1,989 Added 1.61%	125,703 $6.2 Million
Q4 2020 Feb 12, 2021	BUY	$38.43 - $45.5 $106,220 - $125,762	2,764 Added 2.29%	123,714 $5.63 Million
Q3 2020 Nov 16, 2020	SELL	$36.02 - $42.13 $748,315 - $875,250	-20,775 Reduced 14.66%	120,950 $4.67 Million
Q2 2020 Aug 14, 2020	SELL	$27.52 - $37.21 $239,121 - $323,317	-8,689 Reduced 5.78%	141,725 $5 Million
Q1 2020 May 14, 2020	BUY	$26.24 - $38.29 $586,490 - $855,819	22,351 Added 17.45%	150,414 $4.37 Million
Q4 2019 Feb 13, 2020	SELL	$32.29 - $36.14 $14,239 - $15,937	-441 Reduced 0.34%	128,063 $4.58 Million
Q3 2019 Nov 13, 2019	SELL	$32.29 - $35.04 $656,197 - $712,082	-20,322 Reduced 13.65%	128,504 $4.25 Million
Q2 2019 Aug 14, 2019	BUY	$31.15 - $34.65 $643,870 - $716,215	20,670 Added 16.13%	148,826 $4.93 Million
Q1 2019 May 14, 2019	BUY	$28.41 - $32.57 $2.04 Million - $2.34 Million	71,870 Added 127.69%	128,156 $4.13 Million
Q4 2018 Feb 13, 2019	BUY	$26.75 - $31.9 $1.51 Million - $1.8 Million	56,286 New	56,286 $1.6 Million

Others Institutions Holding FCOM

# of Institutions

141

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI COM

Ticker FCOM
Sector ETFs
Industry ETFs

More about FCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Fidelity Covington Tr Msci Com Transaction History