Stifel Financial Corp First Trust Mid Cap Value Alph Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

2.95M

Call Options Held

Put Options Held

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Stifel Financial Corp First Trust Mid Cap Value Alph Transaction History