Stifel Financial Corp First Trust Switzerland Alphad Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Trust Switzerland Alphad stock. As of the latest transaction made, Stifel Financial Corp holds 7,073 shares of FSZ stock, worth $444,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,073

Previous 6,279 12.65%

Holding current value

$444,538

Previous $404,000 23.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.88 - $71.34 $50,720 - $56,643	794 Added 12.65%	7,073 $498,000
Q2 2024 Aug 13, 2024	SELL	$60.24 - $67.14 $254,875 - $284,069	-4,231 Reduced 40.26%	6,279 $404,000
Q1 2024 May 13, 2024	SELL	$60.63 - $65.02 $37,044 - $39,727	-611 Reduced 5.49%	10,510 $669,000
Q4 2023 Feb 12, 2024	SELL	$54.69 - $65.05 $875 - $1,040	-16 Reduced 0.14%	11,121 $723,000
Q3 2023 Nov 13, 2023	SELL	$56.67 - $63.45 $7,537 - $8,438	-133 Reduced 1.18%	11,137 $642,000
Q2 2023 Aug 14, 2023	SELL	$59.08 - $64.16 $2,304 - $2,502	-39 Reduced 0.34%	11,270 $676,000
Q1 2023 May 12, 2023	SELL	$55.21 - $60.97 $17,225 - $19,022	-312 Reduced 2.68%	11,309 $689,000
Q4 2022 Feb 13, 2023	BUY	$45.53 - $55.4 $29,685 - $36,120	652 Added 5.94%	11,621 $637,000
Q3 2022 Nov 14, 2022	SELL	$45.89 - $56.57 $5,644 - $6,958	-123 Reduced 1.11%	10,969 $507,000
Q2 2022 Aug 15, 2022	SELL	$52.41 - $65.07 $57,965 - $71,967	-1,106 Reduced 9.07%	11,092 $587,000
Q1 2022 May 13, 2022	SELL	$57.95 - $71.33 $47,519 - $58,490	-820 Reduced 6.3%	12,198 $789,000
Q4 2021 Feb 14, 2022	SELL	$65.63 - $71.57 $5,578 - $6,083	-85 Reduced 0.65%	13,018 $928,000
Q3 2021 Nov 15, 2021	SELL	$65.56 - $71.2 $22,421 - $24,350	-342 Reduced 2.54%	13,103 $854,000
Q2 2021 Aug 13, 2021	BUY	$63.32 - $69.49 $4,685 - $5,142	74 Added 0.55%	13,445 $894,000
Q1 2021 May 14, 2021	SELL	$59.91 - $63.5 $34,807 - $36,893	-581 Reduced 4.16%	13,371 $829,000
Q4 2020 Feb 12, 2021	SELL	$51.15 - $61.21 $36,111 - $43,214	-706 Reduced 4.82%	13,952 $842,000
Q3 2020 Nov 16, 2020	SELL	$48.94 - $55.1 $11,794 - $13,279	-241 Reduced 1.62%	14,658 $789,000
Q2 2020 Aug 14, 2020	SELL	$40.85 - $50.19 $612 - $752	-15 Reduced 0.1%	14,899 $727,000
Q1 2020 May 14, 2020	BUY	$36.6 - $55.43 $24,705 - $37,415	675 Added 4.74%	14,914 $624,000
Q4 2019 Feb 13, 2020	SELL	$47.15 - $54.01 $12,494 - $14,312	-265 Reduced 1.83%	14,239 $769,000
Q3 2019 Nov 13, 2019	SELL	$46.24 - $51.43 $46,702 - $51,944	-1,010 Reduced 6.51%	14,504 $704,000
Q2 2019 Aug 14, 2019	BUY	$48.24 - $51.29 $748,395 - $795,713	15,514 New	15,514 $796,000
Q4 2017 Feb 14, 2018	SELL	$50.61 - $52.82 $1.95 Million - $2.04 Million	-38,601 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$50.3 - $51.37 $1.94 Million - $1.98 Million	38,601	38,601 $0

Others Institutions Holding FSZ

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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Stifel Financial Corp First Trust Switzerland Alphad Transaction History