Stifel Financial Corp Fidelity Covington Tr Msci Ind Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Stifel Financial Corp holds 87,325 shares of FIDU stock, worth $5.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,325

Previous 88,382 1.2%

Holding current value

$5.96 Million

Previous $6.38 Million 3.75%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$70.31 - $77.39 $74,317 - $81,801	-1,057 Reduced 1.2%	87,325 $6.14 Million
Q3 2024 Nov 14, 2024	BUY	$64.53 - $72.17 $2,387 - $2,670	37 Added 0.04%	88,382 $6.38 Million
Q2 2024 Aug 13, 2024	SELL	$64.46 - $67.77 $468,882 - $492,958	-7,274 Reduced 7.61%	88,345 $5.78 Million
Q1 2024 May 13, 2024	SELL	$59.07 - $67.81 $9,569 - $10,985	-162 Reduced 0.17%	95,619 $6.48 Million
Q4 2023 Feb 12, 2024	BUY	$51.08 - $61.46 $16,703 - $20,097	327 Added 0.34%	95,781 $5.86 Million
Q3 2023 Nov 13, 2023	SELL	$53.63 - $58.9 $54,702 - $60,078	-1,020 Reduced 1.06%	95,454 $5.17 Million
Q2 2023 Aug 14, 2023	BUY	$50.75 - $56.87 $12,992 - $14,558	256 Added 0.27%	96,474 $5.49 Million
Q1 2023 May 12, 2023	SELL	$50.27 - $54.58 $85,710 - $93,058	-1,705 Reduced 1.74%	96,218 $5.09 Million
Q4 2022 Feb 13, 2023	SELL	$44.39 - $53.15 $65,120 - $77,971	-1,467 Reduced 1.48%	97,923 $4.97 Million
Q3 2022 Nov 14, 2022	BUY	$43.68 - $52.89 $343,412 - $415,821	7,862 Added 8.59%	99,390 $4.34 Million
Q2 2022 Aug 15, 2022	BUY	$44.06 - $53.49 $150,244 - $182,400	3,410 Added 3.87%	91,528 $4.14 Million
Q1 2022 May 13, 2022	SELL	$49.86 - $56.85 $69,554 - $79,305	-1,395 Reduced 1.56%	88,118 $4.74 Million
Q4 2021 Feb 14, 2022	SELL	$52.28 - $57.46 $331,873 - $364,756	-6,348 Reduced 6.62%	89,513 $5.03 Million
Q3 2021 Nov 15, 2021	BUY	$51.89 - $55.59 $47,064 - $50,420	907 Added 0.96%	95,861 $4.97 Million
Q2 2021 Aug 13, 2021	SELL	$52.43 - $55.65 $104,335 - $110,743	-1,990 Reduced 2.05%	94,954 $5.15 Million
Q1 2021 May 14, 2021	BUY	$45.59 - $52.2 $401,283 - $459,464	8,802 Added 9.99%	96,944 $5.05 Million
Q4 2020 Feb 12, 2021	BUY	$39.16 - $47.08 $51,417 - $61,816	1,313 Added 1.51%	88,142 $4.14 Million
Q3 2020 Nov 16, 2020	BUY	$35.03 - $41.67 $270,186 - $321,400	7,713 Added 9.75%	86,829 $3.49 Million
Q2 2020 Aug 14, 2020	SELL	$28.82 - $39.59 $201,740 - $277,130	-7,000 Reduced 8.13%	79,116 $2.84 Million
Q1 2020 May 14, 2020	BUY	$25.14 - $43.87 $399,550 - $697,225	15,893 Added 22.63%	86,116 $2.62 Million
Q4 2019 Feb 13, 2020	SELL	$38.02 - $42.4 $37,221 - $41,509	-979 Reduced 1.37%	70,223 $2.95 Million
Q3 2019 Nov 13, 2019	SELL	$37.42 - $40.69 $23,761 - $25,838	-635 Reduced 0.88%	71,202 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	$36.93 - $40.19 $12,888 - $14,026	-349 Reduced 0.48%	71,837 $2.86 Million
Q1 2019 May 14, 2019	SELL	$31.99 - $39.02 $637,720 - $777,863	-19,935 Reduced 21.64%	72,186 $2.71 Million
Q4 2018 Feb 13, 2019	BUY	$30.66 - $40.67 $2.82 Million - $3.75 Million	92,121 New	92,121 $3.02 Million

Others Institutions Holding FIDU

# of Institutions

191

Shares Held

6.9M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
Sector ETFs
Industry ETFs

More about FIDU

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 Ind Transaction History