Stifel Financial Corp First Trust Water ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Trust Water ETF stock. As of the latest transaction made, Stifel Financial Corp holds 204,770 shares of FIW stock, worth $21.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

204,770

Previous 208,167 1.63%

Holding current value

$21.1 Million

Previous $20.8 Million 7.57%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.0 - $109.33 $332,906 - $371,394	-3,397 Reduced 1.63%	204,770 $22.4 Million
Q2 2024 Aug 13, 2024	BUY	$96.61 - $107.24 $2.55 Million - $2.83 Million	26,435 Added 14.55%	208,167 $20.8 Million
Q1 2024 May 13, 2024	BUY	$91.05 - $102.1 $1.05 Million - $1.17 Million	11,493 Added 6.75%	181,732 $18.6 Million
Q4 2023 Feb 12, 2024	BUY	$77.3 - $95.37 $5.5 Million - $6.78 Million	71,131 Added 71.77%	170,239 $16.1 Million
Q3 2023 Nov 13, 2023	SELL	$82.38 - $91.67 $423,186 - $470,908	-5,137 Reduced 4.93%	99,108 $8.2 Million
Q2 2023 Aug 14, 2023	SELL	$80.52 - $88.57 $1.18 Million - $1.29 Million	-14,597 Reduced 12.28%	104,245 $9.23 Million
Q1 2023 May 12, 2023	SELL	$78.92 - $86.5 $325,229 - $356,466	-4,121 Reduced 3.35%	118,842 $9.94 Million
Q4 2022 Feb 13, 2023	BUY	$71.9 - $84.21 $805,999 - $943,994	11,210 Added 10.03%	122,963 $9.76 Million
Q3 2022 Nov 14, 2022	BUY	$71.12 - $85.06 $1.61 Million - $1.92 Million	22,629 Added 25.39%	111,753 $8.03 Million
Q2 2022 Aug 15, 2022	SELL	$67.71 - $85.64 $16,250 - $20,553	-240 Reduced 0.27%	89,124 $6.42 Million
Q1 2022 May 13, 2022	SELL	$78.61 - $93.52 $1.71 Million - $2.03 Million	-21,756 Reduced 19.58%	89,364 $7.53 Million
Q4 2021 Feb 14, 2022	BUY	$85.44 - $94.96 $1.24 Million - $1.38 Million	14,505 Added 15.01%	111,120 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$82.97 - $91.91 $1.25 Million - $1.38 Million	15,019 Added 18.41%	96,615 $8.23 Million
Q2 2021 Aug 13, 2021	BUY	$78.93 - $83.87 $2.18 Million - $2.31 Million	27,561 Added 51.01%	81,596 $6.82 Million
Q1 2021 May 14, 2021	BUY	$70.99 - $78.33 $2.78 Million - $3.06 Million	39,129 Added 262.51%	54,035 $4.23 Million
Q4 2020 Feb 12, 2021	BUY	$60.65 - $72.12 $71,021 - $84,452	1,171 Added 8.53%	14,906 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$54.89 - $62.23 $106,212 - $120,415	1,935 Added 16.4%	13,735 $829,000
Q2 2020 Aug 14, 2020	SELL	$44.44 - $59.41 $1.51 Million - $2.02 Million	-33,965 Reduced 74.22%	11,800 $658,000
Q1 2020 May 14, 2020	BUY	$40.66 - $64.13 $21,793 - $34,373	536 Added 1.19%	45,765 $2.19 Million
Q4 2019 Feb 13, 2020	BUY	$53.79 - $60.06 $298,373 - $333,152	5,547 Added 13.98%	45,229 $2.71 Million
Q3 2019 Nov 13, 2019	SELL	$52.3 - $56.69 $65,479 - $70,975	-1,252 Reduced 3.06%	39,682 $2.23 Million
Q2 2019 Aug 14, 2019	BUY	$49.97 - $54.69 $1,049 - $1,148	21 Added 0.05%	40,934 $2.23 Million
Q1 2019 May 14, 2019	SELL	$42.92 - $51.66 $25,065 - $30,169	-584 Reduced 1.41%	40,913 $2.09 Million
Q4 2018 Feb 13, 2019	SELL	$41.46 - $50.74 $137,191 - $167,898	-3,309 Reduced 7.39%	41,497 $1.82 Million
Q3 2018 Nov 13, 2018	BUY	$48.23 - $51.62 $36,799 - $39,386	763 Added 1.73%	44,806 $2.29 Million
Q2 2018 Aug 14, 2018	BUY	$46.21 - $49.17 $32,023 - $34,074	693 Added 1.6%	44,043 $2.11 Million
Q1 2018 May 11, 2018	BUY	$45.3 - $49.96 $77,644 - $85,631	1,714 Added 4.12%	43,350 $2.06 Million
Q4 2017 Feb 14, 2018	BUY	$45.99 - $49.22 $44,104 - $47,201	959 Added 2.36%	41,636 $2.03 Million
Q3 2017 Nov 13, 2017	BUY	$45.24 - $45.37 $1.84 Million - $1.85 Million	40,677	40,677 $0

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

More about FIW

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 First Trust Water ETF Transaction History