Stifel Financial Corp First Tr Small Cap Core Alphad Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Stifel Financial Corp holds 46,628 shares of FYX stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,628

Previous 56,100 16.88%

Holding current value

$4.55 Million

Previous $5.58 Million 15.6%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$96.51 - $110.53 $914,142 - $1.05 Million	-9,472 Reduced 16.88%	46,628 $4.71 Million
Q3 2024 Nov 14, 2024	BUY	$89.32 - $100.62 $975,820 - $1.1 Million	10,925 Added 24.18%	56,100 $5.58 Million
Q2 2024 Aug 13, 2024	SELL	$86.32 - $94.11 $609,246 - $664,228	-7,058 Reduced 13.51%	45,175 $4.09 Million
Q1 2024 May 13, 2024	BUY	$85.84 - $93.24 $41,889 - $45,501	488 Added 0.94%	52,233 $4.87 Million
Q4 2023 Feb 12, 2024	SELL	$74.82 - $93.04 $106,618 - $132,582	-1,425 Reduced 2.68%	51,745 $4.74 Million
Q3 2023 Nov 13, 2023	SELL	$79.2 - $88.72 $95,594 - $107,085	-1,207 Reduced 2.22%	53,170 $4.29 Million
Q2 2023 Aug 14, 2023	SELL	$74.92 - $82.95 $838,279 - $928,127	-11,189 Reduced 17.07%	54,377 $4.47 Million
Q1 2023 May 12, 2023	BUY	$76.79 - $90.02 $283,124 - $331,903	3,687 Added 5.96%	65,566 $5.28 Million
Q4 2022 Feb 13, 2023	BUY	$74.24 - $84.67 $1.06 Million - $1.21 Million	14,261 Added 29.95%	61,879 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$72.71 - $89.32 $633,304 - $777,977	8,710 Added 22.39%	47,618 $3.46 Million
Q2 2022 Aug 15, 2022	BUY	$74.54 - $92.21 $669,145 - $827,769	8,977 Added 29.99%	38,908 $2.98 Million
Q1 2022 May 13, 2022	SELL	$86.79 - $98.63 $405,396 - $460,700	-4,671 Reduced 13.5%	29,931 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$91.64 - $101.0 $48,660 - $53,631	-531 Reduced 1.51%	34,602 $3.36 Million
Q3 2021 Nov 15, 2021	BUY	$86.58 - $94.0 $530,648 - $576,126	6,129 Added 21.13%	35,133 $3.22 Million
Q2 2021 Aug 13, 2021	BUY	$89.29 - $96.6 $164,293 - $177,744	1,840 Added 6.77%	29,004 $2.71 Million
Q1 2021 May 14, 2021	BUY	$76.14 - $96.16 $124,793 - $157,606	1,639 Added 6.42%	27,164 $2.46 Million
Q4 2020 Feb 12, 2021	BUY	$58.85 - $77.92 $30,778 - $40,752	523 Added 2.09%	25,525 $1.97 Million
Q3 2020 Nov 16, 2020	BUY	$52.39 - $61.4 $209,612 - $245,661	4,001 Added 19.05%	25,002 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$37.45 - $62.5 $151,635 - $253,062	-4,049 Reduced 16.16%	21,001 $1.14 Million
Q1 2020 May 14, 2020	BUY	$35.38 - $65.81 $124,466 - $231,519	3,518 Added 16.34%	25,050 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$57.71 - $65.03 $113,227 - $127,588	-1,962 Reduced 8.35%	21,532 $1.4 Million
Q3 2019 Nov 19, 2019	SELL	$56.6 - $62.67 $45,280 - $50,136	-800 Reduced 3.29%	23,494 $1.41 Million
Q3 2019 Nov 13, 2019	SELL	$56.6 - $62.67 $401,463 - $444,518	-7,093 Reduced 22.6%	24,294 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$57.35 - $64.16 $97,093 - $108,622	1,693 Added 5.7%	31,387 $1.93 Million
Q1 2019 May 14, 2019	BUY	$53.62 - $63.98 $15,978 - $19,066	298 Added 1.01%	29,694 $1.83 Million
Q4 2018 Feb 13, 2019	SELL	$50.98 - $68.02 $216,715 - $289,153	-4,251 Reduced 12.63%	29,396 $1.59 Million
Q3 2018 Nov 13, 2018	BUY	$66.13 - $70.34 $565,014 - $600,984	8,544 Added 34.04%	33,647 $2.32 Million
Q2 2018 Aug 14, 2018	SELL	$58.79 - $68.25 $49,912 - $57,944	-849 Reduced 3.27%	25,103 $1.65 Million
Q1 2018 May 11, 2018	SELL	$57.86 - $63.81 $184,573 - $203,553	-3,190 Reduced 10.95%	25,952 $1.57 Million
Q4 2017 Feb 14, 2018	SELL	$57.67 - $61.66 $2.71 Million - $2.9 Million	-47,044 Reduced 61.75%	29,142 $1.77 Million
Q3 2017 Nov 13, 2017	BUY	$57.49 - $58.98 $4.38 Million - $4.49 Million	76,186	76,186 $0

Others Institutions Holding FYX

# of Institutions

174

Shares Held

6.91M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

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Stifel Financial Corp First Tr Small Cap Core Alphad Transaction History