Stifel Financial Corp Fidelity Covington Tr Divid Et Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Stifel Financial Corp holds 12,142 shares of FDRR stock, worth $642,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,142

Previous 11,295 7.5%

Holding current value

$642,311

Previous $544,000 14.89%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.51 - $51.5 $39,393 - $43,620	847 Added 7.5%	12,142 $625,000
Q2 2024 Aug 13, 2024	SELL	$44.21 - $49.15 $54,245 - $60,307	-1,227 Reduced 9.8%	11,295 $544,000
Q1 2024 May 13, 2024	BUY	$43.37 - $46.55 $54,385 - $58,373	1,254 Added 11.13%	12,522 $582,000
Q4 2023 Feb 12, 2024	BUY	$38.23 - $44.02 $45,875 - $52,824	1,200 Added 11.92%	11,268 $494,000
Q3 2023 Nov 13, 2023	BUY	$39.68 - $43.02 $47,854 - $51,882	1,206 Added 13.61%	10,068 $400,000
Q2 2023 Aug 14, 2023	SELL	$39.61 - $41.95 $12,794 - $13,549	-323 Reduced 3.52%	8,862 $369,000
Q1 2023 May 12, 2023	BUY	$38.8 - $42.32 $24,288 - $26,492	626 Added 7.31%	9,185 $373,000
Q4 2022 Feb 13, 2023	SELL	$35.77 - $41.89 $2,468 - $2,890	-69 Reduced 0.8%	8,559 $341,000
Q3 2022 Nov 14, 2022	BUY	$35.47 - $42.62 $18,054 - $21,693	509 Added 6.27%	8,628 $306,000
Q2 2022 Aug 15, 2022	BUY	$37.57 - $44.76 $40,725 - $48,519	1,084 Added 15.41%	8,119 $314,000
Q1 2022 May 13, 2022	BUY	$42.13 - $45.88 $296,384 - $322,765	7,035 New	7,035 $313,000

Others Institutions Holding FDRR

# of Institutions

Shares Held

3.94M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
Sector ETFs
Industry ETFs

More about FDRR

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 Divid Et Transaction History