Stifel Financial Corp First Tr Multi Cap Growth Alph Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Stifel Financial Corp holds 6,725 shares of FAD stock, worth $975,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,725

Previous 5,993 12.21%

Holding current value

$975,864

Previous $737,000 21.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.04 - $133.6 $86,405 - $97,795	732 Added 12.21%	6,725 $898,000
Q2 2024 Aug 13, 2024	BUY	$114.61 - $124.72 $53,408 - $58,119	466 Added 8.43%	5,993 $737,000
Q1 2024 May 13, 2024	SELL	$108.58 - $124.6 $7,600 - $8,722	-70 Reduced 1.25%	5,527 $688,000
Q4 2023 Feb 12, 2024	BUY	$92.91 - $113.46 $94,768 - $115,729	1,020 Added 22.29%	5,597 $628,000
Q3 2023 Nov 13, 2023	SELL	$98.45 - $109.56 $85,257 - $94,878	-866 Reduced 15.91%	4,577 $458,000
Q2 2023 Aug 14, 2023	SELL	$95.15 - $105.52 $11,132 - $12,345	-117 Reduced 2.1%	5,443 $574,000
Q1 2023 May 12, 2023	BUY	$92.96 - $102.29 $20,637 - $22,708	222 Added 4.16%	5,560 $544,000
Q4 2022 Feb 13, 2023	SELL	$90.11 - $101.95 $71,367 - $80,744	-792 Reduced 12.92%	5,338 $506,000
Q3 2022 Nov 14, 2022	SELL	$89.21 - $106.53 $1,427 - $1,704	-16 Reduced 0.26%	6,130 $549,000
Q2 2022 Aug 15, 2022	BUY	$89.23 - $113.24 $38,458 - $48,806	431 Added 7.54%	6,146 $563,000
Q1 2022 May 13, 2022	BUY	$102.79 - $124.4 $105,462 - $127,634	1,026 Added 21.88%	5,715 $641,000
Q4 2021 Feb 14, 2022	BUY	$116.7 - $131.39 $80,523 - $90,659	690 Added 17.25%	4,689 $589,000
Q3 2021 Nov 15, 2021	BUY	$114.06 - $125.49 $2,509 - $2,760	22 Added 0.55%	3,999 $473,000
Q2 2021 Aug 13, 2021	SELL	$104.49 - $119.86 $15,360 - $17,619	-147 Reduced 3.56%	3,977 $476,000
Q1 2021 May 14, 2021	BUY	$102.28 - $118.03 $39,889 - $46,031	390 Added 10.44%	4,124 $447,000
Q4 2020 Feb 12, 2021	BUY	$85.15 - $106.41 $38,828 - $48,522	456 Added 13.91%	3,734 $387,000
Q3 2020 Nov 16, 2020	SELL	$78.05 - $89.92 $7,805 - $8,992	-100 Reduced 2.96%	3,278 $282,000
Q2 2020 Aug 14, 2020	BUY	$56.44 - $78.52 $190,654 - $265,240	3,378 New	3,378 $263,000
Q1 2020 May 14, 2020	SELL	$52.24 - $83.25 $151,339 - $241,175	-2,897 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$71.3 - $77.47 $869,075 - $944,281	-12,189 Reduced 80.8%	2,897 $225,000
Q3 2019 Nov 13, 2019	SELL	$72.15 - $76.9 $229,942 - $245,080	-3,187 Reduced 17.44%	15,086 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$69.42 - $75.4 $30,753 - $33,402	-443 Reduced 2.37%	18,273 $1.36 Million
Q1 2019 May 14, 2019	BUY	$59.21 - $72.29 $220,853 - $269,641	3,730 Added 24.89%	18,716 $1.34 Million
Q4 2018 Feb 13, 2019	SELL	$56.57 - $76.32 $116,477 - $157,142	-2,059 Reduced 12.08%	14,986 $920,000
Q3 2018 Nov 13, 2018	BUY	$71.97 - $77.58 $162,076 - $174,710	2,252 Added 15.22%	17,045 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$65.75 - $74.94 $121,308 - $138,264	1,845 Added 14.25%	14,793 $1.07 Million
Q1 2018 May 11, 2018	BUY	$64.02 - $71.14 $66,836 - $74,270	1,044 Added 8.77%	12,948 $880,000
Q4 2017 Feb 14, 2018	BUY	$62.02 - $65.81 $48,375 - $51,331	780 Added 7.01%	11,904 $782,000
Q3 2017 Nov 13, 2017	BUY	$60.38 - $61.64 $671,667 - $685,683	11,124	11,124 $0

Others Institutions Holding FAD

# of Institutions

Shares Held

975K

Call Options Held

Put Options Held

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Stifel Financial Corp First Tr Multi Cap Growth Alph Transaction History