Stifel Financial Corp Capitol Ser Tr Fairlead Tactic Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Capitol Ser Tr Fairlead Tactic stock. As of the latest transaction made, Stifel Financial Corp holds 541,224 shares of TACK stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

541,224

Previous 550,304 1.65%

Holding current value

$15.1 Million

Previous $14.3 Million 6.57%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.61 - $28.13 $232,538 - $255,420	-9,080 Reduced 1.65%	541,224 $15.2 Million
Q2 2024 Aug 13, 2024	SELL	$24.89 - $26.3 $5.09 Million - $5.38 Million	-204,468 Reduced 27.09%	550,304 $14.3 Million
Q1 2024 May 13, 2024	BUY	$24.33 - $26.44 $31,093 - $33,790	1,278 Added 0.17%	754,772 $20 Million
Q4 2023 Feb 12, 2024	SELL	$22.25 - $24.92 $12.5 Million - $13.9 Million	-559,786 Reduced 42.63%	753,494 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$22.57 - $24.24 $280,838 - $301,618	-12,443 Reduced 0.94%	1,313,280 $29.8 Million
Q2 2023 Aug 14, 2023	BUY	$23.57 - $24.8 $17.3 Million - $18.2 Million	734,747 Added 124.33%	1,325,723 $31.5 Million
Q1 2023 May 12, 2023	BUY	$23.3 - $24.48 $532,428 - $559,392	22,851 Added 4.02%	590,976 $14.3 Million
Q4 2022 Feb 13, 2023	BUY	$22.25 - $24.08 $2.8 Million - $3.03 Million	125,779 Added 28.43%	568,125 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.29 - $24.25 $5.98 Million - $6.51 Million	268,371 Added 154.26%	442,346 $9.88 Million
Q2 2022 Aug 15, 2022	BUY	$23.31 - $25.81 $4.06 Million - $4.49 Million	173,975 New	173,975 $4.12 Million

Others Institutions Holding TACK

# of Institutions

Shares Held

6.13M

Call Options Held

Put Options Held

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About CAPITOL SER TR FAIRLEAD TACTIC

Ticker TACK
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Stifel Financial Corp Capitol Ser Tr Fairlead Tactic Transaction History