Stifel Financial Corp Proshares S&P 500 Dividend Ari Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Stifel Financial Corp holds 224,509 shares of NOBL stock, worth $22.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

224,509

Previous 237,994 5.67%

Holding current value

$22.8 Million

Previous $25.4 Million 12.04%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$99.2 - $108.47 $1.34 Million - $1.46 Million	-13,485 Reduced 5.67%	224,509 $22.3 Million
Q3 2024 Nov 14, 2024	BUY	$95.1 - $106.76 $156,154 - $175,299	1,642 Added 0.69%	237,994 $25.4 Million
Q2 2024 Aug 13, 2024	SELL	$95.76 - $100.68 $1.23 Million - $1.29 Million	-12,842 Reduced 5.15%	236,352 $22.7 Million
Q1 2024 May 13, 2024	SELL	$93.48 - $101.41 $3.73 Million - $4.05 Million	-39,911 Reduced 13.81%	249,194 $25.3 Million
Q4 2023 Feb 12, 2024	SELL	$84.12 - $95.33 $2.98 Million - $3.38 Million	-35,464 Reduced 10.93%	289,105 $27.5 Million
Q3 2023 Nov 13, 2023	SELL	$88.55 - $97.15 $860,971 - $944,589	-9,723 Reduced 2.91%	324,569 $28.7 Million
Q2 2023 Aug 14, 2023	SELL	$87.67 - $94.28 $685,491 - $737,175	-7,819 Reduced 2.29%	334,292 $31.5 Million
Q1 2023 May 12, 2023	BUY	$86.54 - $94.42 $1.16 Million - $1.26 Million	13,375 Added 4.07%	342,111 $31.2 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $2.24 Million - $2.64 Million	27,798 Added 9.24%	328,736 $29.6 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $1.14 Million - $1.35 Million	14,241 Added 4.97%	300,938 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	$82.44 - $97.74 $3.68 Million - $4.36 Million	44,586 Added 18.42%	286,697 $24.5 Million
Q1 2022 May 13, 2022	SELL	$89.69 - $98.7 $512,847 - $564,366	-5,718 Reduced 2.31%	242,111 $23 Million
Q4 2021 Feb 14, 2022	SELL	$88.93 - $98.18 $7,292 - $8,050	-82 Reduced 0.03%	247,829 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $806,154 - $864,614	9,106 Added 3.81%	247,911 $21.9 Million
Q2 2021 Aug 13, 2021	BUY	$86.66 - $93.41 $3.08 Million - $3.32 Million	35,569 Added 17.5%	238,805 $21.6 Million
Q1 2021 May 14, 2021	BUY	$78.24 - $86.95 $639,064 - $710,207	8,168 Added 4.19%	203,236 $17.5 Million
Q4 2020 Feb 12, 2021	BUY	$70.5 - $80.65 $1.31 Million - $1.5 Million	18,547 Added 10.51%	195,068 $15.6 Million
Q3 2020 Nov 16, 2020	BUY	$66.66 - $75.41 $110,722 - $125,256	1,661 Added 0.95%	176,521 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$55.35 - $72.85 $3.18 Million - $4.18 Million	-57,388 Reduced 24.71%	174,860 $11.8 Million
Q1 2020 May 14, 2020	SELL	$49.36 - $76.45 $563,296 - $872,447	-11,412 Reduced 4.68%	232,248 $13.4 Million
Q4 2019 Feb 13, 2020	BUY	$68.97 - $75.98 $1.39 Million - $1.53 Million	20,086 Added 8.98%	243,660 $18.4 Million
Q3 2019 Nov 13, 2019	BUY	$71.15 - $72.24 $1.3 Million - $1.32 Million	18,329 Added 8.93%	223,574 $16 Million
Q2 2019 Aug 14, 2019	BUY	N/A	35,675 Added 21.04%	205,245 $14.2 Million
Q1 2019 May 14, 2019	BUY	N/A	39,873 Added 30.74%	169,570 $11.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	15,668 Added 13.74%	129,697 $7.85 Million
Q3 2018 Nov 13, 2018	BUY	N/A	10,274 Added 9.9%	114,029 $7.62 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-16,327 Reduced 13.6%	103,755 $6.46 Million
Q1 2018 May 11, 2018	SELL	N/A	-19,545 Reduced 14.0%	120,082 $7.47 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,666 Added 3.46%	139,627 $8.95 Million
Q3 2017 Nov 13, 2017	BUY	N/A	134,961	134,961 $0

Others Institutions Holding NOBL

# of Institutions

842

Shares Held

64M

Call Options Held

39.6K

Put Options Held

7.2K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

Track This Portfolio

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.

Account

Stifel Financial Corp Proshares S&P 500 Dividend Ari Transaction History