Stifel Financial Corp Fidelity Covington Tr Msci Rea Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Stifel Financial Corp holds 79,558 shares of FREL stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,558

Previous 83,332 4.53%

Holding current value

$2.3 Million

Previous $2.17 Million 7.31%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.71 - $25.92 $89,481 - $97,822	-3,774 Reduced 4.53%	79,558 $2.02 Million
Q1 2024 May 13, 2024	BUY	$24.93 - $26.89 $8,152 - $8,793	327 Added 0.39%	83,332 $2.17 Million
Q4 2023 Feb 12, 2024	SELL	$21.37 - $26.96 $301,616 - $380,513	-14,114 Reduced 14.53%	83,005 $2.21 Million
Q3 2023 Nov 13, 2023	BUY	$22.44 - $26.11 $134,707 - $156,738	6,003 Added 6.59%	97,119 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$23.51 - $25.19 $73,398 - $78,643	-3,122 Reduced 3.31%	91,116 $2.29 Million
Q1 2023 May 12, 2023	SELL	$23.02 - $28.19 $40,423 - $49,501	-1,756 Reduced 1.83%	94,238 $2.35 Million
Q4 2022 Feb 13, 2023	BUY	$22.72 - $26.28 $65,206 - $75,423	2,870 Added 3.08%	95,994 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$23.64 - $30.47 $168,174 - $216,763	-7,114 Reduced 7.1%	93,124 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$26.0 - $33.6 $19,734 - $25,502	759 Added 0.76%	100,238 $2.72 Million
Q1 2022 May 13, 2022	BUY	$29.92 - $34.45 $378,847 - $436,205	12,662 Added 14.58%	99,479 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$30.63 - $34.72 $344,097 - $390,044	-11,234 Reduced 11.46%	86,817 $3.01 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $33.1 $5,988 - $6,520	197 Added 0.2%	98,051 $2.98 Million
Q2 2021 Aug 13, 2021	SELL	$27.96 - $31.54 $31,063 - $35,040	-1,111 Reduced 1.12%	97,854 $2.98 Million
Q1 2021 May 14, 2021	BUY	$24.48 - $27.88 $280,712 - $319,699	11,467 Added 13.11%	98,965 $2.72 Million
Q4 2020 Feb 12, 2021	BUY	$22.63 - $25.83 $54,945 - $62,715	2,428 Added 2.85%	87,498 $2.22 Million
Q3 2020 Nov 16, 2020	BUY	$22.54 - $24.87 $10,616 - $11,713	471 Added 0.56%	85,070 $2 Million
Q2 2020 Aug 14, 2020	SELL	$19.2 - $25.77 $150,105 - $201,469	-7,818 Reduced 8.46%	84,599 $1.98 Million
Q1 2020 May 14, 2020	BUY	$16.9 - $29.89 $206,501 - $365,225	12,219 Added 15.24%	92,417 $1.92 Million
Q4 2019 Feb 13, 2020	BUY	$26.94 - $28.5 $48,330 - $51,129	1,794 Added 2.29%	80,198 $2.24 Million
Q3 2019 Nov 13, 2019	BUY	$26.1 - $28.11 $416,817 - $448,916	15,970 Added 25.58%	78,404 $2.19 Million
Q2 2019 Aug 14, 2019	SELL	$25.24 - $27.35 $25,214 - $27,322	-999 Reduced 1.57%	62,434 $1.64 Million
Q1 2019 May 14, 2019	SELL	$21.88 - $25.97 $92,661 - $109,982	-4,235 Reduced 6.26%	63,433 $1.64 Million
Q4 2018 Feb 13, 2019	SELL	$21.52 - $24.86 $173,451 - $200,371	-8,060 Reduced 10.64%	67,668 $1.52 Million
Q3 2018 Nov 13, 2018	BUY	$23.66 - $25.35 $1.79 Million - $1.92 Million	75,728 New	75,728 $1.82 Million

Others Institutions Holding FREL

# of Institutions

206

Shares Held

14M

Call Options Held

Put Options Held

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Stifel Financial Corp Fidelity Covington Tr Msci Rea Transaction History