Stifel Financial Corp First Tr Pfd Secs & Income ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Stifel Financial Corp holds 2,056,722 shares of FPE stock, worth $36.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,056,722

Previous 1,715,326 19.9%

Holding current value

$36.2 Million

Previous $29.8 Million 25.01%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.35 - $18.22 $5.92 Million - $6.22 Million	341,396 Added 19.9%	2,056,722 $37.2 Million
Q2 2024 Aug 13, 2024	SELL	$16.96 - $17.44 $1.55 Million - $1.59 Million	-91,112 Reduced 5.04%	1,715,326 $29.8 Million
Q1 2024 May 13, 2024	SELL	$16.74 - $17.43 $9.97 Million - $10.4 Million	-595,516 Reduced 24.79%	1,806,438 $31.3 Million
Q4 2023 Feb 12, 2024	SELL	$15.46 - $16.92 $260,439 - $285,034	-16,846 Reduced 0.7%	2,401,954 $40.5 Million
Q3 2023 Nov 13, 2023	BUY	$15.88 - $16.28 $609,966 - $625,331	38,411 Added 1.61%	2,418,800 $38.6 Million
Q2 2023 Aug 14, 2023	BUY	$15.54 - $16.14 $47,319 - $49,146	3,045 Added 0.13%	2,380,389 $38 Million
Q1 2023 May 12, 2023	SELL	$15.34 - $18.23 $2.42 Million - $2.88 Million	-157,863 Reduced 6.23%	2,377,344 $37.9 Million
Q4 2022 Feb 13, 2023	SELL	$16.29 - $17.16 $1.41 Million - $1.49 Million	-86,668 Reduced 3.31%	2,535,207 $42.6 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $4.47 Million - $4.91 Million	268,261 Added 11.4%	2,621,875 $43.8 Million
Q2 2022 Aug 15, 2022	BUY	$17.23 - $19.08 $1.3 Million - $1.44 Million	75,405 Added 3.31%	2,353,614 $40.6 Million
Q1 2022 May 13, 2022	BUY	$18.67 - $20.32 $1.35 Million - $1.47 Million	72,293 Added 3.28%	2,278,209 $43.3 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $5.4 Million - $5.51 Million	268,209 Added 13.84%	2,205,916 $44.8 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $9.48 Million - $9.6 Million	462,530 Added 31.35%	1,937,707 $39.8 Million
Q2 2021 Aug 13, 2021	BUY	$20.22 - $20.6 $3.19 Million - $3.25 Million	157,718 Added 11.97%	1,475,177 $30.4 Million
Q1 2021 May 14, 2021	BUY	$19.95 - $20.37 $1.98 Million - $2.03 Million	99,425 Added 8.16%	1,317,459 $26.5 Million
Q4 2020 Feb 12, 2021	BUY	$19.15 - $20.31 $2.18 Million - $2.31 Million	113,595 Added 10.29%	1,218,034 $24.6 Million
Q3 2020 Nov 16, 2020	SELL	$18.45 - $19.5 $1.84 Million - $1.94 Million	-99,631 Reduced 8.27%	1,104,439 $21.2 Million
Q2 2020 Aug 14, 2020	BUY	$16.14 - $18.92 $1.54 Million - $1.81 Million	95,622 Added 8.63%	1,204,070 $22.2 Million
Q1 2020 May 14, 2020	BUY	$13.6 - $20.48 $615,590 - $927,006	45,264 Added 4.26%	1,108,448 $18.2 Million
Q4 2019 Feb 13, 2020	BUY	$19.72 - $20.07 $1.06 Million - $1.08 Million	53,776 Added 5.33%	1,063,184 $21.3 Million
Q3 2019 Nov 19, 2019	SELL	$19.37 - $19.84 $23,282 - $23,847	-1,202 Reduced 0.12%	1,009,408 $19.9 Million
Q3 2019 Nov 13, 2019	BUY	$19.37 - $19.84 $2.26 Million - $2.31 Million	116,457 Added 13.02%	1,010,610 $20 Million
Q2 2019 Aug 14, 2019	BUY	$19.06 - $19.39 $3.05 Million - $3.1 Million	159,905 Added 21.78%	894,153 $17.4 Million
Q1 2019 May 14, 2019	BUY	$17.98 - $19.09 $3.06 Million - $3.25 Million	170,207 Added 30.18%	734,248 $14 Million
Q4 2018 Feb 13, 2019	BUY	$17.82 - $19.07 $586,509 - $627,650	32,913 Added 6.2%	564,041 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$19.07 - $19.3 $2.97 Million - $3.01 Million	155,800 Added 41.51%	531,128 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$19.02 - $19.6 $873,702 - $900,345	-45,936 Reduced 10.9%	375,328 $7.15 Million
Q1 2018 May 11, 2018	SELL	$19.46 - $20.07 $1.45 Million - $1.5 Million	-74,558 Reduced 15.04%	421,264 $8.19 Million
Q4 2017 Feb 14, 2018	BUY	$19.98 - $20.19 $625,433 - $632,007	31,303 Added 6.74%	495,822 $9.94 Million
Q3 2017 Nov 13, 2017	BUY	$20.07 - $20.08 $9.32 Million - $9.33 Million	464,519	464,519 $0

Others Institutions Holding FPE

# of Institutions

440

Shares Held

193M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Stifel Financial Corp First Tr Pfd Secs & Income ETF Transaction History