Stifel Financial Corp First Trust Water ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in First Trust Water ETF stock. As of the latest transaction made, Stifel Financial Corp holds 204,770 shares of FIW stock, worth $21.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

204,770

Previous 208,167 1.63%

Holding current value

$21.2 Million

Previous $20.8 Million 7.57%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.0 - $109.33 $332,906 - $371,394	-3,397 Reduced 1.63%	204,770 $22.4 Million
Q2 2024 Aug 13, 2024	BUY	$96.61 - $107.24 $2.55 Million - $2.83 Million	26,435 Added 14.55%	208,167 $20.8 Million
Q1 2024 May 13, 2024	BUY	$91.05 - $102.1 $1.05 Million - $1.17 Million	11,493 Added 6.75%	181,732 $18.6 Million
Q4 2023 Feb 12, 2024	BUY	$77.3 - $95.37 $5.5 Million - $6.78 Million	71,131 Added 71.77%	170,239 $16.1 Million
Q3 2023 Nov 13, 2023	SELL	$82.38 - $91.67 $423,186 - $470,908	-5,137 Reduced 4.93%	99,108 $8.2 Million
Q2 2023 Aug 14, 2023	SELL	$80.52 - $88.57 $1.18 Million - $1.29 Million	-14,597 Reduced 12.28%	104,245 $9.23 Million
Q1 2023 May 12, 2023	SELL	$78.92 - $86.5 $325,229 - $356,466	-4,121 Reduced 3.35%	118,842 $9.94 Million
Q4 2022 Feb 13, 2023	BUY	$71.9 - $84.21 $805,999 - $943,994	11,210 Added 10.03%	122,963 $9.76 Million
Q3 2022 Nov 14, 2022	BUY	$71.12 - $85.06 $1.61 Million - $1.92 Million	22,629 Added 25.39%	111,753 $8.03 Million
Q2 2022 Aug 15, 2022	SELL	$67.71 - $85.64 $16,250 - $20,553	-240 Reduced 0.27%	89,124 $6.42 Million
Q1 2022 May 13, 2022	SELL	$78.61 - $93.52 $1.71 Million - $2.03 Million	-21,756 Reduced 19.58%	89,364 $7.53 Million
Q4 2021 Feb 14, 2022	BUY	$85.44 - $94.96 $1.24 Million - $1.38 Million	14,505 Added 15.01%	111,120 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$82.97 - $91.91 $1.25 Million - $1.38 Million	15,019 Added 18.41%	96,615 $8.23 Million
Q2 2021 Aug 13, 2021	BUY	$78.93 - $83.87 $2.18 Million - $2.31 Million	27,561 Added 51.01%	81,596 $6.82 Million
Q1 2021 May 14, 2021	BUY	$70.99 - $78.33 $2.78 Million - $3.06 Million	39,129 Added 262.51%	54,035 $4.23 Million
Q4 2020 Feb 12, 2021	BUY	$60.65 - $72.12 $71,021 - $84,452	1,171 Added 8.53%	14,906 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$54.89 - $62.23 $106,212 - $120,415	1,935 Added 16.4%	13,735 $829,000
Q2 2020 Aug 14, 2020	SELL	$44.44 - $59.41 $1.51 Million - $2.02 Million	-33,965 Reduced 74.22%	11,800 $658,000
Q1 2020 May 14, 2020	BUY	$40.66 - $64.13 $21,793 - $34,373	536 Added 1.19%	45,765 $2.19 Million
Q4 2019 Feb 13, 2020	BUY	$53.79 - $60.06 $298,373 - $333,152	5,547 Added 13.98%	45,229 $2.71 Million
Q3 2019 Nov 13, 2019	SELL	$52.3 - $56.69 $65,479 - $70,975	-1,252 Reduced 3.06%	39,682 $2.23 Million
Q2 2019 Aug 14, 2019	BUY	$49.97 - $54.69 $1,049 - $1,148	21 Added 0.05%	40,934 $2.23 Million
Q1 2019 May 14, 2019	SELL	$42.92 - $51.66 $25,065 - $30,169	-584 Reduced 1.41%	40,913 $2.09 Million
Q4 2018 Feb 13, 2019	SELL	$41.46 - $50.74 $137,191 - $167,898	-3,309 Reduced 7.39%	41,497 $1.82 Million
Q3 2018 Nov 13, 2018	BUY	$48.23 - $51.62 $36,799 - $39,386	763 Added 1.73%	44,806 $2.29 Million
Q2 2018 Aug 14, 2018	BUY	$46.21 - $49.17 $32,023 - $34,074	693 Added 1.6%	44,043 $2.11 Million
Q1 2018 May 11, 2018	BUY	$45.3 - $49.96 $77,644 - $85,631	1,714 Added 4.12%	43,350 $2.06 Million
Q4 2017 Feb 14, 2018	BUY	$45.99 - $49.22 $44,104 - $47,201	959 Added 2.36%	41,636 $2.03 Million
Q3 2017 Nov 13, 2017	BUY	$45.24 - $45.37 $1.84 Million - $1.85 Million	40,677	40,677 $0

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

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About FIRST TRUST WATER ETF

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Stifel Financial Corp First Trust Water ETF Transaction History