Stifel Financial Corp First Tr Exchange Traded Fd Fi Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Stifel Financial Corp holds 41,788 shares of FXZ stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,788

Previous 88,571 52.82%

Holding current value

$2.36 Million

Previous $5.74 Million 51.21%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.2 - $67.95 $2.86 Million - $3.18 Million	-46,783 Reduced 52.82%	41,788 $2.8 Million
Q2 2024 Aug 13, 2024	BUY	$64.71 - $72.04 $235,738 - $262,441	3,643 Added 4.29%	88,571 $5.74 Million
Q1 2024 May 13, 2024	SELL	$63.57 - $71.34 $1.21 Million - $1.36 Million	-19,074 Reduced 18.34%	84,928 $6.06 Million
Q4 2023 Feb 12, 2024	SELL	$58.78 - $70.0 $2.41 Million - $2.87 Million	-40,993 Reduced 28.27%	104,002 $7.17 Million
Q3 2023 Nov 13, 2023	SELL	$61.87 - $68.17 $558,314 - $615,166	-9,024 Reduced 5.86%	144,995 $9.14 Million
Q2 2023 Aug 14, 2023	SELL	$57.64 - $65.59 $3.93 Million - $4.47 Million	-68,221 Reduced 30.7%	154,019 $9.89 Million
Q1 2023 May 12, 2023	BUY	$60.62 - $71.94 $5.05 Million - $6 Million	83,345 Added 60.01%	222,240 $14.5 Million
Q4 2022 Feb 13, 2023	SELL	$53.53 - $65.39 $2.24 Million - $2.74 Million	-41,916 Reduced 23.18%	138,895 $8.42 Million
Q3 2022 Nov 14, 2022	BUY	$50.77 - $65.56 $310,661 - $401,161	6,119 Added 3.5%	180,811 $9.38 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.6 $440,496 - $586,281	7,859 Added 4.71%	174,692 $9.87 Million
Q1 2022 May 13, 2022	BUY	$57.51 - $73.35 $6.44 Million - $8.22 Million	112,055 Added 204.56%	166,833 $12 Million
Q4 2021 Feb 14, 2022	BUY	$56.62 - $63.53 $495,708 - $556,205	8,755 Added 19.02%	54,778 $3.41 Million
Q3 2021 Nov 15, 2021	BUY	$53.74 - $59.94 $211,466 - $235,863	3,935 Added 9.35%	46,023 $2.58 Million
Q2 2021 Aug 13, 2021	BUY	$55.43 - $63.15 $258,470 - $294,468	4,663 Added 12.46%	42,088 $2.42 Million
Q1 2021 May 14, 2021	BUY	$47.5 - $55.65 $1.17 Million - $1.37 Million	24,613 Added 192.11%	37,425 $2.06 Million
Q4 2020 Feb 12, 2021	BUY	$37.24 - $48.09 $477,118 - $616,129	12,812 New	12,812 $616,000
Q2 2020 Aug 14, 2020	SELL	$25.74 - $38.22 $865,739 - $1.29 Million	-33,634 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$22.82 - $39.99 $40,939 - $71,742	1,794 Added 5.63%	33,634 $919,000
Q4 2019 Feb 13, 2020	BUY	$35.12 - $40.43 $879,720 - $1.01 Million	25,049 Added 368.86%	31,840 $1.27 Million
Q3 2019 Nov 13, 2019	SELL	$34.0 - $39.17 $1,088 - $1,253	-32 Reduced 0.47%	6,791 $256,000
Q2 2019 Aug 14, 2019	SELL	$34.53 - $39.67 $81,041 - $93,105	-2,347 Reduced 25.59%	6,823 $268,000
Q1 2019 May 14, 2019	SELL	$33.0 - $39.4 $8,118 - $9,692	-246 Reduced 2.61%	9,170 $347,000
Q4 2018 Feb 13, 2019	SELL	$31.5 - $41.59 $168,367 - $222,298	-5,345 Reduced 36.21%	9,416 $317,000
Q3 2018 Nov 13, 2018	SELL	$41.24 - $43.35 $116,667 - $122,637	-2,829 Reduced 16.08%	14,761 $608,000
Q2 2018 Aug 14, 2018	SELL	$41.16 - $44.53 $912,023 - $986,695	-22,158 Reduced 55.75%	17,590 $735,000
Q1 2018 May 11, 2018	BUY	$41.0 - $46.42 $138,170 - $156,435	3,370 Added 9.26%	39,748 $1.68 Million
Q4 2017 Feb 14, 2018	BUY	$40.46 - $44.05 $75,538 - $82,241	1,867 Added 5.41%	36,378 $1.6 Million
Q3 2017 Nov 13, 2017	BUY	$39.83 - $40.35 $1.37 Million - $1.39 Million	34,511	34,511 $0

Others Institutions Holding FXZ

# of Institutions

125

Shares Held

3.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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Stifel Financial Corp First Tr Exchange Traded Fd Fi Transaction History