A detailed history of Stifel Financial Corp transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Stifel Financial Corp holds 22,928 shares of FNK stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,928
Previous 37,145 38.27%
Holding current value
$1.24 Million
Previous $2.01 Million 41.82%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$50.09 - $53.78 $712,129 - $764,590
-14,217 Reduced 38.27%
22,928 $1.17 Million
Q1 2024

May 13, 2024

BUY
$48.46 - $54.15 $98,858 - $110,466
2,040 Added 5.81%
37,145 $2.01 Million
Q4 2023

Feb 12, 2024

SELL
$41.67 - $51.49 $954,951 - $1.18 Million
-22,917 Reduced 39.5%
35,105 $1.79 Million
Q3 2023

Nov 13, 2023

BUY
$43.82 - $49.03 $134,352 - $150,325
3,066 Added 5.58%
58,022 $2.59 Million
Q2 2023

Aug 14, 2023

SELL
$40.99 - $45.7 $195,809 - $218,308
-4,777 Reduced 8.0%
54,956 $2.51 Million
Q1 2023

May 12, 2023

BUY
$41.35 - $50.05 $153,077 - $185,285
3,702 Added 6.61%
59,733 $2.61 Million
Q4 2022

Feb 13, 2023

BUY
$39.21 - $45.71 $1.26 Million - $1.47 Million
32,216 Added 135.28%
56,031 $2.41 Million
Q3 2022

Nov 14, 2022

SELL
$38.16 - $47.01 $55,560 - $68,446
-1,456 Reduced 5.76%
23,815 $909,000
Q2 2022

Aug 15, 2022

SELL
$39.47 - $47.34 $321,443 - $385,536
-8,144 Reduced 24.37%
25,271 $1.03 Million
Q1 2022

May 13, 2022

SELL
$44.09 - $48.46 $99,599 - $109,471
-2,259 Reduced 6.33%
33,415 $1.56 Million
Q4 2021

Feb 14, 2022

BUY
$44.19 - $48.03 $569,299 - $618,770
12,883 Added 56.53%
35,674 $1.68 Million
Q3 2021

Nov 15, 2021

BUY
$42.51 - $46.2 $33,922 - $36,867
798 Added 3.63%
22,791 $1.01 Million
Q2 2021

Aug 13, 2021

BUY
$43.33 - $46.7 $25,088 - $27,039
579 Added 2.7%
21,993 $977,000
Q1 2021

May 14, 2021

SELL
$35.11 - $44.09 $213,012 - $267,494
-6,067 Reduced 22.08%
21,414 $918,000
Q4 2020

Feb 12, 2021

SELL
$27.64 - $35.75 $394,643 - $510,438
-14,278 Reduced 34.19%
27,481 $982,000
Q3 2020

Nov 16, 2020

BUY
$25.74 - $30.07 $376,215 - $439,503
14,616 Added 53.85%
41,759 $1.15 Million
Q2 2020

Aug 14, 2020

BUY
$19.18 - $33.4 $19,889 - $34,635
1,037 Added 3.97%
27,143 $749,000
Q1 2020

May 14, 2020

BUY
$18.13 - $36.18 $2,447 - $4,884
135 Added 0.52%
26,106 $552,000
Q4 2019

Feb 13, 2020

SELL
$31.94 - $36.2 $344,089 - $389,982
-10,773 Reduced 29.32%
25,971 $935,000
Q3 2019

Nov 13, 2019

BUY
$33.14 - $34.61 $309,660 - $323,395
9,344 Added 34.1%
36,744 $1.24 Million
Q2 2019

Aug 14, 2019

BUY
N/A
4,536 Added 19.84%
27,400 $942,000
Q1 2019

May 14, 2019

BUY
N/A
15,098 Added 194.41%
22,864 $789,000
Q4 2018

Feb 13, 2019

BUY
N/A
1,871 Added 31.74%
7,766 $238,000
Q3 2018

Nov 13, 2018

BUY
N/A
5,895 New
5,895 $218,000
Q2 2018

Aug 14, 2018

SELL
N/A
-7,992 Closed
0 $0
Q1 2018

May 11, 2018

BUY
N/A
1,389 Added 21.04%
7,992 $274,000
Q4 2017

Feb 14, 2018

SELL
N/A
-985 Reduced 12.98%
6,603 $240,000
Q3 2017

Nov 13, 2017

BUY
N/A
7,588
7,588 $0

Others Institutions Holding FNK

About FIRST TRUST MID CAP VALUE ALPH


  • Ticker FNK
  • Sector ETFs
  • Industry ETFs
More about FNK
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.