Stifel Financial Corp Fidelity Covington Tr Msci Hea Transaction History

Stifel Financial Corp

  • $93.7 Billion
  • Q4 2024

A detailed history of Stifel Financial Corp transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Stifel Financial Corp holds 97,908 shares of FHLC stock, worth $6.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,908
Previous 97,200 0.73%
Holding current value
$6.65 Million
Previous $7.08 Million 9.48%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$64.85 - $73.04 $45,913 - $51,712
708 Added 0.73%
97,908 $6.41 Million
Q3 2024

Nov 14, 2024
SELL
$67.43 - $74.23 $60,012 - $66,064
-890 Reduced 0.91%
97,200 $7.08 Million
Q2 2024

Aug 13, 2024
SELL
$65.13 - $69.24 $275,890 - $293,300
-4,236 Reduced 4.14%
98,090 $6.73 Million
Q1 2024

May 13, 2024
SELL
$65.39 - $69.77 $46,753 - $49,885
-715 Reduced 0.69%
102,326 $7.14 Million
Q4 2023

Feb 12, 2024
SELL
$57.52 - $64.73 $304,395 - $342,551
-5,292 Reduced 4.88%
103,041 $6.67 Million
Q3 2023

Nov 13, 2023
BUY
$60.58 - $64.65 $87,901 - $93,807
1,451 Added 1.36%
108,333 $6.56 Million
Q2 2023

Aug 14, 2023
SELL
$60.33 - $64.26 $352,809 - $375,792
-5,848 Reduced 5.19%
106,882 $6.75 Million
Q1 2023

May 12, 2023
SELL
$58.86 - $64.29 $138,674 - $151,467
-2,356 Reduced 2.05%
112,730 $6.93 Million
Q4 2022

Feb 13, 2023
BUY
$57.8 - $66.02 $209,004 - $238,728
3,616 Added 3.24%
115,086 $7.36 Million
Q3 2022

Nov 14, 2022
BUY
$57.55 - $64.58 $160,161 - $179,726
2,783 Added 2.56%
111,470 $6.43 Million
Q2 2022

Aug 15, 2022
BUY
$56.56 - $68.08 $30,089 - $36,218
532 Added 0.49%
108,687 $6.59 Million
Q1 2022

May 13, 2022
SELL
$60.62 - $68.16 $281,034 - $315,989
-4,636 Reduced 4.11%
108,155 $7.1 Million
Q4 2021

Feb 14, 2022
SELL
$62.83 - $68.98 $2.48 Million - $2.72 Million
-39,445 Reduced 25.91%
112,791 $7.75 Million
Q3 2021

Nov 15, 2021
BUY
$63.8 - $68.47 $2.77 Million - $2.98 Million
43,492 Added 39.99%
152,236 $9.71 Million
Q2 2021

Aug 13, 2021
SELL
$58.75 - $63.84 $122,317 - $132,914
-2,082 Reduced 1.88%
108,744 $6.93 Million
Q1 2021

May 14, 2021
SELL
$56.27 - $61.08 $49,742 - $53,994
-884 Reduced 0.79%
110,826 $6.53 Million
Q4 2020

Feb 12, 2021
BUY
$51.24 - $57.75 $20,905 - $23,562
408 Added 0.37%
111,710 $6.45 Million
Q3 2020

Nov 16, 2020
SELL
$50.19 - $54.1 $1.49 Million - $1.61 Million
-29,779 Reduced 21.11%
111,302 $5.85 Million
Q2 2020

Aug 14, 2020
SELL
$41.21 - $51.19 $707,452 - $878,778
-17,167 Reduced 10.85%
141,081 $7.02 Million
Q1 2020

May 14, 2020
BUY
$36.18 - $51.11 $593,822 - $838,868
16,413 Added 11.57%
158,248 $6.8 Million
Q4 2019

Feb 13, 2020
SELL
$42.3 - $50.02 $132,356 - $156,512
-3,129 Reduced 2.16%
141,835 $7.06 Million
Q3 2019

Nov 13, 2019
SELL
$43.02 - $45.8 $44,267 - $47,128
-1,029 Reduced 0.7%
144,964 $6.29 Million
Q2 2019

Aug 14, 2019
BUY
$41.59 - $45.36 $80,643 - $87,953
1,939 Added 1.35%
145,993 $6.57 Million
Q1 2019

May 14, 2019
BUY
$39.87 - $45.16 $339,572 - $384,627
8,517 Added 6.28%
144,054 $6.37 Million
Q4 2018

Feb 13, 2019
BUY
$38.8 - $46.93 $5.26 Million - $6.36 Million
135,537 New
135,537 $5.6 Million

Others Institutions Holding FHLC

# of Institutions
356
Shares Held
15.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

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