Stifel Financial Corp Fidelity Covington Tr Msci Fin Transaction History

Stifel Financial Corp

  • $93.7 Billion
  • Q4 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 151,795 shares of FNCL stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
151,795
Previous 153,984 1.42%
Holding current value
$10.4 Million
Previous $9.83 Million 6.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 13, 2025
SELL
$63.19 - $73.31 $138,322 - $160,475
-2,189 Reduced 1.42%
151,795 $10.4 Million
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
257
Shares Held
11.4M
Call Options Held
100
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI FIN

FNCL Quotes by TradingView
  • Ticker FNCL
  • Sector ETFs
  • Industry ETFs
More about FNCL
Track This Portfolio

Track Stifel Financial Corp Portfolio

Follow Stifel Financial Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email