Stifel Financial Corp Ft Cboe Vest S&P 500 Dividend Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Stifel Financial Corp holds 665,503 shares of KNG stock, worth $36.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

665,503

Previous 741,825 10.29%

Holding current value

$36.2 Million

Previous $39.8 Million 15.62%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.4 - $53.5 $3.85 Million - $4.08 Million	-76,322 Reduced 10.29%	665,503 $33.6 Million
Q1 2024 May 13, 2024	BUY	$50.5 - $53.71 $3.15 Million - $3.35 Million	62,438 Added 9.19%	741,825 $39.8 Million
Q4 2023 Feb 12, 2024	BUY	$46.64 - $51.74 $14.7 Million - $16.3 Million	315,058 Added 86.48%	679,387 $35.1 Million
Q3 2023 Nov 13, 2023	BUY	$49.35 - $54.37 $8.01 Million - $8.83 Million	162,319 Added 80.35%	364,329 $18 Million
Q2 2023 Aug 14, 2023	BUY	$49.49 - $52.94 $312,182 - $333,945	6,308 Added 3.22%	202,010 $10.7 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $53.51 $363,685 - $394,582	7,374 Added 3.92%	195,702 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$46.07 - $54.79 $309,820 - $368,462	6,725 Added 3.7%	188,328 $9.62 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $54.44 $497,496 - $593,940	10,910 Added 6.39%	181,603 $8.28 Million
Q2 2022 Aug 15, 2022	BUY	$47.75 - $56.45 $688,746 - $814,234	14,424 Added 9.23%	170,693 $8.38 Million
Q1 2022 May 13, 2022	BUY	$52.15 - $57.45 $440,928 - $485,739	8,455 Added 5.72%	156,269 $8.57 Million
Q4 2021 Feb 14, 2022	BUY	$52.06 - $57.22 $7.7 Million - $8.46 Million	147,814 New	147,814 $8.46 Million

Others Institutions Holding KNG

# of Institutions

273

Shares Held

36.5M

Call Options Held

Put Options Held

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Stifel Financial Corp Ft Cboe Vest S&P 500 Dividend Transaction History