Stifel Financial Corp Capitol Ser Tr Fairlead Tactic Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Capitol Ser Tr Fairlead Tactic stock. As of the latest transaction made, Stifel Financial Corp holds 541,224 shares of TACK stock, worth $15.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

541,224

Previous 550,304 1.65%

Holding current value

$15.2 Million

Previous $14.3 Million 6.57%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.61 - $28.13 $232,538 - $255,420	-9,080 Reduced 1.65%	541,224 $15.2 Million
Q2 2024 Aug 13, 2024	SELL	$24.89 - $26.3 $5.09 Million - $5.38 Million	-204,468 Reduced 27.09%	550,304 $14.3 Million
Q1 2024 May 13, 2024	BUY	$24.33 - $26.44 $31,093 - $33,790	1,278 Added 0.17%	754,772 $20 Million
Q4 2023 Feb 12, 2024	SELL	$22.25 - $24.92 $12.5 Million - $13.9 Million	-559,786 Reduced 42.63%	753,494 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$22.57 - $24.24 $280,838 - $301,618	-12,443 Reduced 0.94%	1,313,280 $29.8 Million
Q2 2023 Aug 14, 2023	BUY	$23.57 - $24.8 $17.3 Million - $18.2 Million	734,747 Added 124.33%	1,325,723 $31.5 Million
Q1 2023 May 12, 2023	BUY	$23.3 - $24.48 $532,428 - $559,392	22,851 Added 4.02%	590,976 $14.3 Million
Q4 2022 Feb 13, 2023	BUY	$22.25 - $24.08 $2.8 Million - $3.03 Million	125,779 Added 28.43%	568,125 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.29 - $24.25 $5.98 Million - $6.51 Million	268,371 Added 154.26%	442,346 $9.88 Million
Q2 2022 Aug 15, 2022	BUY	$23.31 - $25.81 $4.06 Million - $4.49 Million	173,975 New	173,975 $4.12 Million

Others Institutions Holding TACK

# of Institutions

Shares Held

6.13M

Call Options Held

Put Options Held

View Full List

About CAPITOL SER TR FAIRLEAD TACTIC

Ticker TACK
Sector ETFs
Industry ETFs

More about TACK

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 Capitol Ser Tr Fairlead Tactic Transaction History