Stifel Financial Corp Fidelity Covington Tr Msci Fin Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Stifel Financial Corp holds 153,984 shares of FNCL stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,984

Previous 154,120 0.09%

Holding current value

$10.4 Million

Previous $8.93 Million 10.12%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.69 - $64.56 $7,845 - $8,780	-136 Reduced 0.09%	153,984 $9.83 Million
Q2 2024 Aug 13, 2024	SELL	$55.6 - $59.74 $512,854 - $551,041	-9,224 Reduced 5.65%	154,120 $8.93 Million
Q1 2024 May 13, 2024	SELL	$52.62 - $59.4 $5,104 - $5,761	-97 Reduced 0.06%	163,344 $9.7 Million
Q4 2023 Feb 12, 2024	BUY	$44.01 - $53.82 $593,078 - $725,278	13,476 Added 8.99%	163,441 $8.75 Million
Q3 2023 Nov 13, 2023	BUY	$46.5 - $50.18 $80,398 - $86,761	1,729 Added 1.17%	149,965 $6.98 Million
Q2 2023 Aug 14, 2023	BUY	$43.27 - $47.21 $63,520 - $69,304	1,468 Added 1.0%	148,236 $6.98 Million
Q1 2023 May 12, 2023	SELL	$43.18 - $52.48 $178,549 - $217,004	-4,135 Reduced 2.74%	146,768 $6.62 Million
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.2 $18,636 - $22,067	431 Added 0.29%	150,903 $7.23 Million
Q3 2022 Nov 14, 2022	SELL	$43.08 - $51.06 $57,339 - $67,960	-1,331 Reduced 0.88%	150,472 $6.48 Million
Q2 2022 Aug 15, 2022	BUY	$43.64 - $54.04 $690,253 - $854,750	15,817 Added 11.63%	151,803 $6.78 Million
Q1 2022 May 13, 2022	BUY	$50.54 - $58.97 $58,019 - $67,697	1,148 Added 0.85%	135,986 $7.36 Million
Q4 2021 Feb 14, 2022	SELL	$53.73 - $58.47 $778,171 - $846,821	-14,483 Reduced 9.7%	134,838 $7.54 Million
Q3 2021 Nov 15, 2021	SELL	$50.02 - $55.63 $20,358 - $22,641	-407 Reduced 0.27%	149,321 $8.02 Million
Q2 2021 Aug 13, 2021	SELL	$49.54 - $54.72 $275,541 - $304,352	-5,562 Reduced 3.58%	149,728 $7.84 Million
Q1 2021 May 14, 2021	BUY	$41.59 - $50.21 $240,972 - $290,916	5,794 Added 3.88%	155,290 $7.6 Million
Q4 2020 Feb 12, 2021	BUY	$33.76 - $42.22 $51,855 - $64,849	1,536 Added 1.04%	149,496 $6.31 Million
Q3 2020 Nov 16, 2020	SELL	$32.1 - $35.99 $48,759 - $54,668	-1,519 Reduced 1.02%	147,960 $5 Million
Q2 2020 Aug 14, 2020	SELL	$27.44 - $38.15 $751,197 - $1.04 Million	-27,376 Reduced 15.48%	149,479 $4.95 Million
Q1 2020 May 14, 2020	BUY	$24.81 - $45.08 $696,540 - $1.27 Million	28,075 Added 18.87%	176,855 $5.2 Million
Q4 2019 Feb 13, 2020	SELL	$38.83 - $44.77 $13,901 - $16,027	-358 Reduced 0.24%	148,780 $6.61 Million
Q3 2019 Nov 13, 2019	SELL	$40.49 - $41.5 $142,200 - $145,748	-3,512 Reduced 2.3%	149,138 $6.06 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,288 Reduced 0.84%	152,650 $6.12 Million
Q1 2019 May 14, 2019	SELL	N/A	-24,167 Reduced 13.57%	153,938 $5.78 Million
Q4 2018 Feb 13, 2019	BUY	N/A	178,105 New	178,105 $6.16 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,499 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	691 Added 10.15%	7,499 $303,000
Q4 2017 Feb 14, 2018	BUY	N/A	203 Added 3.07%	6,808 $276,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,605	6,605 $0

Others Institutions Holding FNCL

# of Institutions

215

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

View Full List

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
Sector ETFs
Industry ETFs

More about FNCL

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 Fin Transaction History