Stifel Financial Corp First Tr S&P Reit Index Fd Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Stifel Financial Corp holds 96,567 shares of FRI stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,567

Previous 60,504 59.6%

Holding current value

$2.67 Million

Previous $1.55 Million 84.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.47 - $29.98 $918,524 - $1.08 Million	36,063 Added 59.6%	96,567 $2.86 Million
Q2 2024 Aug 13, 2024	SELL	$23.82 - $25.88 $473,446 - $514,390	-19,876 Reduced 24.73%	60,504 $1.55 Million
Q1 2024 May 13, 2024	BUY	$24.8 - $26.5 $632,648 - $676,015	25,510 Added 46.49%	80,380 $2.09 Million
Q4 2023 Feb 12, 2024	SELL	$21.37 - $26.67 $319,673 - $398,956	-14,959 Reduced 21.42%	54,870 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$22.58 - $25.8 $458,464 - $523,843	20,304 Added 41.0%	69,829 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$23.21 - $24.9 $120,900 - $129,704	5,209 Added 11.75%	49,525 $1.22 Million
Q1 2023 May 12, 2023	SELL	$22.66 - $27.24 $2.89 Million - $3.47 Million	-127,387 Reduced 74.19%	44,316 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$22.15 - $25.53 $206,659 - $238,194	-9,330 Reduced 5.15%	171,703 $4.12 Million
Q3 2022 Nov 14, 2022	SELL	$22.74 - $28.91 $50,869 - $64,671	-2,237 Reduced 1.22%	181,033 $4.17 Million
Q2 2022 Aug 15, 2022	SELL	$24.7 - $32.25 $1.38 Million - $1.81 Million	-56,061 Reduced 23.42%	183,270 $4.72 Million
Q1 2022 May 13, 2022	BUY	$28.66 - $32.52 $4 Million - $4.54 Million	139,591 Added 139.95%	239,331 $7.47 Million
Q4 2021 Feb 14, 2022	BUY	$28.49 - $32.6 $43,361 - $49,617	1,522 Added 1.55%	99,740 $3.25 Million
Q3 2021 Nov 15, 2021	BUY	$28.18 - $30.49 $1.9 Million - $2.06 Million	67,452 Added 219.24%	98,218 $2.78 Million
Q2 2021 Aug 13, 2021	SELL	$25.62 - $29.16 $631,891 - $719,202	-24,664 Reduced 44.5%	30,766 $863,000
Q1 2021 May 14, 2021	BUY	$22.3 - $25.69 $99,725 - $114,885	4,472 Added 8.78%	55,430 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$20.39 - $23.58 $15,761 - $18,227	773 Added 1.54%	50,958 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$20.37 - $22.34 $44,976 - $49,326	2,208 Added 4.6%	50,185 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$17.13 - $23.39 $703,597 - $960,720	-41,074 Reduced 46.12%	47,977 $1 Million
Q1 2020 May 14, 2020	BUY	$15.54 - $27.83 $22,703 - $40,659	1,461 Added 1.67%	89,051 $1.69 Million
Q4 2019 Feb 13, 2020	BUY	$25.22 - $27.16 $424,225 - $456,858	16,821 Added 23.77%	87,590 $2.29 Million
Q3 2019 Nov 13, 2019	BUY	$24.85 - $26.64 $892,338 - $956,615	35,909 Added 103.01%	70,769 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$24.11 - $25.89 $56,851 - $61,048	2,358 Added 7.25%	34,860 $872,000
Q1 2019 May 14, 2019	BUY	$21.08 - $24.99 $149,499 - $177,229	7,092 Added 27.91%	32,502 $815,000
Q4 2018 Feb 13, 2019	SELL	$20.79 - $24.26 $47,214 - $55,094	-2,271 Reduced 8.2%	25,410 $548,000
Q3 2018 Nov 13, 2018	SELL	$22.91 - $24.29 $379,939 - $402,825	-16,584 Reduced 37.47%	27,681 $644,000
Q2 2018 Aug 14, 2018	SELL	$20.89 - $23.37 $669,232 - $748,681	-32,036 Reduced 41.99%	44,265 $1.04 Million
Q1 2018 May 11, 2018	SELL	$20.31 - $23.2 $97,041 - $110,849	-4,778 Reduced 5.89%	76,301 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	$22.79 - $23.98 $662,209 - $696,786	-29,057 Reduced 26.38%	81,079 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	$23.08 - $23.32 $2.54 Million - $2.57 Million	110,136	110,136 $0

Others Institutions Holding FRI

# of Institutions

Shares Held

5.16M

Call Options Held

Put Options Held

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Stifel Financial Corp First Tr S&P Reit Index Fd Transaction History