Stifel Financial Corp Fidelity Covington Tr Msci Con Transaction History

Stifel Financial Corp

$106 Billion
Q3 2025

A detailed history of Stifel Financial Corp transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Stifel Financial Corp holds 61,640 shares of FDIS stock, worth $6.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,640

Previous 60,545 1.81%

Holding current value

$6.07 Million

Previous $5.7 Million 11.33%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$93.41 - $104.11 $102,283 - $114,000	1,095 Added 1.81%	61,640 $6.34 Million
Q2 2025 Aug 14, 2025	SELL	$75.33 - $94.56 $201,055 - $252,380	-2,669 Reduced 4.22%	60,545 $5.7 Million
Q1 2025 May 13, 2025	SELL	$82.77 - $101.84 $184,163 - $226,594	-2,225 Reduced 3.4%	63,214 $5.34 Million
Q4 2024 Feb 13, 2025	BUY	$85.33 - $104.24 $5,290 - $6,462	62 Added 0.09%	65,439 $6.38 Million
Q3 2024 Nov 14, 2024	BUY	$75.81 - $88.73 $665,611 - $779,049	8,780 Added 15.51%	65,377 $5.78 Million

Q2 2024 Aug 13, 2024	SELL	$75.8 - $81.9 $23,346 - $25,225	-308 Reduced 0.54%	56,597 $4.58 Million
Q1 2024 May 13, 2024	SELL	$75.81 - $82.49 $23,425 - $25,489	-309 Reduced 0.54%	56,905 $4.69 Million
Q4 2023 Feb 12, 2024	BUY	$64.24 - $79.94 $99,507 - $123,827	1,549 Added 2.78%	57,214 $4.52 Million
Q3 2023 Nov 13, 2023	SELL	$68.73 - $76.77 $18,007 - $20,113	-262 Reduced 0.47%	55,665 $3.89 Million
Q2 2023 Aug 14, 2023	BUY	$63.09 - $73.32 $63,279 - $73,539	1,003 Added 1.83%	55,927 $4.1 Million
Q1 2023 May 12, 2023	SELL	$56.39 - $68.71 $516,419 - $629,246	-9,158 Reduced 14.29%	54,924 $3.6 Million
Q4 2022 Feb 13, 2023	BUY	$55.45 - $63.81 $739,370 - $850,842	13,334 Added 26.27%	64,082 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$59.99 - $74.41 $62,149 - $77,088	-1,036 Reduced 2.0%	50,748 $3.09 Million
Q2 2022 Aug 15, 2022	BUY	$57.67 - $80.77 $44,751 - $62,677	776 Added 1.52%	51,784 $3.05 Million
Q1 2022 May 13, 2022	BUY	$70.33 - $90.25 $23,982 - $30,775	341 Added 0.67%	51,008 $4.03 Million
Q4 2021 Feb 14, 2022	SELL	$80.05 - $92.13 $254,078 - $292,420	-3,174 Reduced 5.9%	50,667 $4.47 Million
Q3 2021 Nov 15, 2021	SELL	$79.29 - $83.41 $20,139 - $21,186	-254 Reduced 0.47%	53,841 $4.32 Million
Q2 2021 Aug 13, 2021	SELL	$75.58 - $81.4 $159,171 - $171,428	-2,106 Reduced 3.75%	54,095 $4.39 Million
Q1 2021 May 14, 2021	BUY	$70.65 - $77.85 $1,059 - $1,167	15 Added 0.03%	56,201 $4.29 Million
Q4 2020 Feb 12, 2021	BUY	$60.32 - $71.61 $64,301 - $76,336	1,066 Added 1.93%	56,186 $4.02 Million
Q3 2020 Nov 16, 2020	SELL	$52.87 - $65.78 $329,327 - $409,743	-6,229 Reduced 10.15%	55,120 $3.42 Million
Q2 2020 Aug 14, 2020	BUY	$35.43 - $52.77 $12,365 - $18,416	349 Added 0.57%	61,349 $3.19 Million
Q1 2020 May 14, 2020	BUY	$33.25 - $52.19 $362,425 - $568,871	10,900 Added 21.76%	61,000 $2.3 Million
Q4 2019 Feb 13, 2020	SELL	$44.55 - $48.54 $32,209 - $35,094	-723 Reduced 1.42%	50,100 $2.42 Million
Q3 2019 Nov 13, 2019	SELL	$44.32 - $47.15 $55,532 - $59,078	-1,253 Reduced 2.41%	50,823 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-634 Reduced 1.2%	52,076 $2.38 Million
Q1 2019 May 14, 2019	SELL	N/A	-266 Reduced 0.5%	52,710 $2.29 Million
Q4 2018 Feb 13, 2019	BUY	N/A	52,976 New	52,976 $2.03 Million

Others Institutions Holding FDIS

# of Institutions

255

Shares Held

8.83M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
Industry ETFs

More about FDIS

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 Fidelity Covington Tr Msci Con Transaction History