Stifel Financial Corp First Trust Mid Cap Value Alph Transaction History

Stifel Financial Corp

  • $106 Billion
  • Q3 2025

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 19,376 shares of FNK stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,376
Previous 26,571 27.08%
Holding current value
$1.03 Million
Previous $1.38 Million 22.18%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$51.66 - $56.58 $371,693 - $407,093
-7,195 Reduced 27.08%
19,376 $1.07 Million
Q2 2025

Aug 14, 2025
BUY
$43.24 - $51.76 $282,703 - $338,406
6,538 Added 32.64%
26,571 $1.38 Million
Q1 2025

May 13, 2025
SELL
$48.96 - $55.86 $1.04 Million - $1.19 Million
-21,248 Reduced 51.47%
20,033 $1.01 Million
Q4 2024

Feb 13, 2025
BUY
$52.39 - $58.28 $884,028 - $983,416
16,874 Added 69.14%
41,281 $2.21 Million
Q3 2024

Nov 14, 2024
BUY
$50.08 - $55.68 $74,068 - $82,350
1,479 Added 6.45%
24,407 $1.33 Million
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
60
Shares Held
2.67M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MID CAP VALUE ALPH

FNK Quotes by TradingView
  • 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.

Choose your preferred platform and Sign Up 👇 Telegram Email