Stifel Financial Corp First Tr ETF Viii Low Duration Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Stifel Financial Corp holds 703,422 shares of LDSF stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

703,422

Previous 2,405,733 70.76%

Holding current value

$13.2 Million

Previous $45 Million 70.03%

% of portfolio

0.01%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.64 - $19.24 $31.7 Million - $32.8 Million	-1,702,311 Reduced 70.76%	703,422 $13.5 Million
Q2 2024 Aug 13, 2024	BUY	$18.51 - $18.81 $44.5 Million - $45.3 Million	2,405,733 New	2,405,733 $45 Million
Q4 2023 Feb 12, 2024	BUY	$18.11 - $18.9 $248,233 - $259,062	13,707 New	13,707 $258,000
Q2 2022 Aug 15, 2022	SELL	$18.58 - $19.48 $17.1 Million - $18 Million	-922,273 Reduced 58.97%	641,646 $12 Million
Q1 2022 May 13, 2022	BUY	$19.4 - $19.97 $1.45 Million - $1.49 Million	74,842 Added 5.03%	1,563,919 $30.4 Million
Q4 2021 Feb 14, 2022	BUY	$19.92 - $20.21 $29.4 Million - $29.8 Million	1,474,306 Added 9981.08%	1,489,077 $29.8 Million
Q3 2021 Nov 15, 2021	SELL	$20.12 - $20.28 $4.81 Million - $4.85 Million	-238,981 Reduced 94.18%	14,771 $298,000
Q2 2021 Aug 13, 2021	BUY	$20.23 - $20.35 $453,010 - $455,697	22,393 Added 9.68%	253,752 $5.15 Million
Q1 2021 May 14, 2021	BUY	$20.2 - $20.53 $643,410 - $653,921	31,852 Added 15.97%	231,359 $4.68 Million
Q4 2020 Feb 12, 2021	BUY	$20.3 - $20.56 $396,804 - $401,886	19,547 Added 10.86%	199,507 $4.08 Million
Q3 2020 Nov 16, 2020	BUY	$20.29 - $20.51 $986,905 - $997,606	48,640 Added 37.04%	179,960 $3.67 Million
Q2 2020 Aug 14, 2020	BUY	$19.67 - $20.36 $98,054 - $101,494	4,985 Added 3.95%	131,320 $2.66 Million
Q1 2020 May 14, 2020	BUY	$18.91 - $20.67 $2.39 Million - $2.61 Million	126,335 New	126,335 $2.49 Million

Others Institutions Holding LDSF

# of Institutions

Shares Held

4.5M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII LOW DURATION

Ticker LDSF
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Stifel Financial Corp First Tr ETF Viii Low Duration Transaction History