Stifel Financial Corp First Tr Exchange Traded Fd Fi Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Stifel Financial Corp holds 169,567 shares of FXO stock, worth $9.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,567

Previous 163,536 3.69%

Holding current value

$9.88 Million

Previous $7.57 Million 14.52%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.78 - $51.72 $276,099 - $311,923	6,031 Added 3.69%	169,567 $8.67 Million
Q2 2024 Aug 13, 2024	SELL	$43.95 - $47.69 $512,808 - $556,446	-11,668 Reduced 6.66%	163,536 $7.57 Million
Q1 2024 May 13, 2024	BUY	$42.44 - $47.52 $191,404 - $214,315	4,510 Added 2.64%	175,204 $8.33 Million
Q4 2023 Feb 12, 2024	SELL	$35.41 - $43.72 $1.25 Million - $1.55 Million	-35,397 Reduced 17.18%	170,694 $7.39 Million
Q3 2023 Nov 13, 2023	BUY	$37.28 - $41.65 $752,049 - $840,205	20,173 Added 10.85%	206,091 $7.8 Million
Q2 2023 Aug 14, 2023	SELL	$33.55 - $38.94 $3.95 Million - $4.59 Million	-117,811 Reduced 38.79%	185,918 $7.01 Million
Q1 2023 May 12, 2023	BUY	$35.18 - $46.46 $2.1 Million - $2.77 Million	59,719 Added 24.47%	303,729 $11.3 Million
Q4 2022 Feb 13, 2023	SELL	$37.54 - $43.96 $651,844 - $763,321	-17,364 Reduced 6.64%	244,010 $9.99 Million
Q3 2022 Nov 14, 2022	SELL	$36.81 - $44.48 $453,020 - $547,415	-12,307 Reduced 4.5%	261,374 $9.62 Million
Q2 2022 Aug 15, 2022	BUY	$37.52 - $45.99 $974,019 - $1.19 Million	25,960 Added 10.48%	273,681 $10.6 Million
Q1 2022 May 13, 2022	SELL	$42.38 - $48.61 $360,950 - $414,011	-8,517 Reduced 3.32%	247,721 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$44.17 - $48.6 $2 Million - $2.2 Million	45,340 Added 21.5%	256,238 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$41.42 - $46.05 $2.09 Million - $2.33 Million	-50,546 Reduced 19.33%	210,898 $9.33 Million
Q2 2021 Aug 13, 2021	BUY	$42.01 - $45.88 $3.99 Million - $4.36 Million	94,935 Added 57.01%	261,444 $11.4 Million
Q1 2021 May 14, 2021	BUY	$33.85 - $42.86 $3.67 Million - $4.64 Million	108,314 Added 186.12%	166,509 $6.93 Million
Q4 2020 Feb 12, 2021	SELL	$25.5 - $34.28 $296,386 - $398,436	-11,623 Reduced 16.65%	58,195 $2 Million
Q3 2020 Nov 16, 2020	BUY	$23.99 - $27.63 $237,117 - $273,094	9,884 Added 16.49%	69,818 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	$19.36 - $30.03 $797,070 - $1.24 Million	-41,171 Reduced 40.72%	59,934 $1.53 Million
Q1 2020 May 14, 2020	SELL	$17.78 - $34.56 $576,072 - $1.12 Million	-32,400 Reduced 24.27%	101,105 $2.14 Million
Q4 2019 Feb 13, 2020	BUY	$30.44 - $33.57 $439,797 - $485,019	14,448 Added 12.14%	133,505 $4.46 Million
Q3 2019 Nov 19, 2019	SELL	$30.06 - $32.72 $4,839 - $5,267	-161 Reduced 0.14%	119,057 $3.78 Million
Q3 2019 Nov 13, 2019	BUY	$30.06 - $32.72 $1.81 Million - $1.97 Million	60,186 Added 101.95%	119,218 $3.79 Million
Q2 2019 Aug 14, 2019	BUY	$30.01 - $32.18 $124,961 - $133,997	4,164 Added 7.59%	59,032 $1.87 Million
Q1 2019 May 14, 2019	SELL	$26.79 - $31.16 $108,767 - $126,509	-4,060 Reduced 6.89%	54,868 $1.66 Million
Q4 2018 Feb 13, 2019	SELL	$25.49 - $31.99 $3.94 Million - $4.94 Million	-154,442 Reduced 72.38%	58,928 $1.6 Million
Q3 2018 Nov 13, 2018	BUY	$31.39 - $32.91 $5.44 Million - $5.71 Million	173,384 Added 433.61%	213,370 $6.82 Million
Q2 2018 Aug 14, 2018	SELL	$30.4 - $32.58 $5.56 Million - $5.96 Million	-183,025 Reduced 82.07%	39,986 $1.25 Million
Q1 2018 May 11, 2018	BUY	$29.73 - $32.91 $5.3 Million - $5.86 Million	178,197 Added 397.64%	223,011 $6.92 Million
Q4 2017 Feb 14, 2018	SELL	$29.84 - $31.63 $5.54 Million - $5.87 Million	-185,509 Reduced 80.54%	44,814 $1.41 Million
Q3 2017 Nov 13, 2017	BUY	$29.23 - $29.68 $6.73 Million - $6.84 Million	230,323	230,323 $0

Others Institutions Holding FXO

# of Institutions

200

Shares Held

10.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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Stifel Financial Corp First Tr Exchange Traded Fd Fi Transaction History