Stifel Financial Corp First Tr S&P Reit Index Fd Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Stifel Financial Corp holds 80,380 shares of FRI stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,380

Previous 54,870 46.49%

Holding current value

$2.06 Million

Previous $1.44 Million 45.17%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$24.8 - $26.5 $632,648 - $676,015	25,510 Added 46.49%	80,380 $2.09 Million
Q4 2023 Feb 12, 2024	SELL	$21.37 - $26.67 $319,673 - $398,956	-14,959 Reduced 21.42%	54,870 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$22.58 - $25.8 $458,464 - $523,843	20,304 Added 41.0%	69,829 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$23.21 - $24.9 $120,900 - $129,704	5,209 Added 11.75%	49,525 $1.22 Million
Q1 2023 May 12, 2023	SELL	$22.66 - $27.24 $2.89 Million - $3.47 Million	-127,387 Reduced 74.19%	44,316 $1.08 Million

Q4 2022 Feb 13, 2023	SELL	$23.48 - $25.53 $219,068 - $238,194	-9,330 Reduced 5.15%	171,703 $4.12 Million
Q3 2022 Nov 14, 2022	SELL	$23.86 - $28.91 $53,374 - $64,671	-2,237 Reduced 1.22%	181,033 $4.17 Million
Q2 2022 Aug 15, 2022	SELL	$24.7 - $32.25 $1.38 Million - $1.81 Million	-56,061 Reduced 23.42%	183,270 $4.72 Million
Q1 2022 May 13, 2022	BUY	$28.66 - $32.52 $4 Million - $4.54 Million	139,591 Added 139.95%	239,331 $7.47 Million
Q4 2021 Feb 14, 2022	BUY	$28.49 - $32.6 $43,361 - $49,617	1,522 Added 1.55%	99,740 $3.25 Million
Q3 2021 Nov 15, 2021	BUY	$28.18 - $30.49 $1.9 Million - $2.06 Million	67,452 Added 219.24%	98,218 $2.78 Million
Q2 2021 Aug 13, 2021	SELL	$25.62 - $29.16 $631,891 - $719,202	-24,664 Reduced 44.5%	30,766 $863,000
Q1 2021 May 14, 2021	BUY	$22.3 - $25.69 $99,725 - $114,885	4,472 Added 8.78%	55,430 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$20.39 - $23.58 $15,761 - $18,227	773 Added 1.54%	50,958 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$20.37 - $22.34 $44,976 - $49,326	2,208 Added 4.6%	50,185 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$17.13 - $23.39 $703,597 - $960,720	-41,074 Reduced 46.12%	47,977 $1 Million
Q1 2020 May 14, 2020	BUY	$15.54 - $27.83 $22,703 - $40,659	1,461 Added 1.67%	89,051 $1.69 Million
Q4 2019 Feb 13, 2020	BUY	$25.22 - $27.16 $424,225 - $456,858	16,821 Added 23.77%	87,590 $2.29 Million
Q3 2019 Nov 13, 2019	BUY	$24.85 - $26.64 $892,338 - $956,615	35,909 Added 103.01%	70,769 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$24.11 - $25.89 $56,851 - $61,048	2,358 Added 7.25%	34,860 $872,000
Q1 2019 May 14, 2019	BUY	$21.08 - $24.99 $149,499 - $177,229	7,092 Added 27.91%	32,502 $815,000
Q4 2018 Feb 13, 2019	SELL	$20.79 - $24.26 $47,214 - $55,094	-2,271 Reduced 8.2%	25,410 $548,000
Q3 2018 Nov 13, 2018	SELL	$22.91 - $24.29 $379,939 - $402,825	-16,584 Reduced 37.47%	27,681 $644,000
Q2 2018 Aug 14, 2018	SELL	$20.89 - $23.37 $669,232 - $748,681	-32,036 Reduced 41.99%	44,265 $1.04 Million
Q1 2018 May 11, 2018	SELL	$20.31 - $23.2 $97,041 - $110,849	-4,778 Reduced 5.89%	76,301 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	$22.79 - $23.98 $662,209 - $696,786	-29,057 Reduced 26.38%	81,079 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	$23.08 - $23.32 $2.54 Million - $2.57 Million	110,136	110,136 $0

Others Institutions Holding FRI

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

View Full List

About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

More about FRI

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 Tr S&P Reit Index Fd Transaction History