STIFEL FINANCIAL CORP – First Trust Morningstar Dividend Leaders Index Fund Transaction History
STIFEL FINANCIAL CORP portfolio value:
$53.32M
portfolio value
STIFEL FINANCIAL CORP quarter portfolio value change:
-8.77%
quarter
First Trust Morningstar Dividend Leaders Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +9.62% | 145.63K shares | 1K | $32.13 | 1.65M |
Q2 2022 | share | Increase | +163.89% | 940.22K shares | 31.84M | $35.22 | 1.51M |
Q1 2022 | share | Increase | +7.71% | 41.06K shares | 2.53M | $37.44 | 573.69K |
Q4 2021 | share | Increase | +2.57% | 13.34K shares | 1.92M | $35.53 | 532.63K |
Q3 2021 | share | Increase | +2.50% | 12.65K shares | 202K | $32.76 | 519.29K |
Q2 2021 | share | Increase | +7.20% | 34.03K shares | 1.34M | $32.91 | 506.63K |
Q1 2021 | share | Increase | +0.14% | 676 shares | 1.5M | $32.11 | 472.6K |
Q4 2020 | share | Increase | +1.67% | 7.73K shares | 1.86M | $28.83 | 471.92K |
Q3 2020 | share | Increase | +104.91% | 237.65K shares | 6.35M | $25.08 | 464.18K |
Q2 2020 | share | Increase | +0.92% | 2.07K shares | 744K | $24.12 | 226.53K |
Q1 2020 | share | Increase | +6.54% | 13.77K shares | -1.86M | $20.93 | 224.46K |
Q4 2019 | share | Increase | +10.43% | 19.9K shares | 946K | $30.16 | 210.68K |
Q3 2019 | share | Decrease | -18.53% | -43.4K shares | -1.25M | $28.41 | 190.78K |
Q2 2019 | share | Increase | +7.76% | 16.87K shares | 621K | $27.71 | 234.18K |
Q1 2019 | share | Increase | +411.77% | 174.85K shares | 5.40M | $27.04 | 217.31K |
Q4 2018 | share | Increase | +18.87% | 6.74K shares | 89K | $24.24 | 42.46K |
Q3 2018 | share | Increase | +9.44% | 3.08K shares | 130K | $26.19 | 35.72K |
Q2 2018 | share | Decrease | -3.84% | -1.30K shares | -24K | $24.92 | 32.64K |
Q1 2018 | share | Decrease | -5.81% | -2.09K shares | -129K | $24.38 | 33.94K |
Q4 2017 | share | Increase | +22.43% | 6.60K shares | 230K | $25.78 | 36.03K |
Q3 2017 | share | Decrease | -11.71% | -3.90K shares | -79K | $24.62 | 29.43K |
Q2 2017 | share | Increase | +27.13% | 7.11K shares | 183K | $23.69 | 33.33K |
Q1 2017 | share | Decrease | -53.97% | -30.74K shares | -828K | $24.07 | 26.22K |
Q4 2016 | share | Decrease | -34.17% | -29.57K shares | -776K | $23.01 | 56.96K |
Q3 2016 | share | Decrease | -3.06% | -2.73K shares | -37K | $22.4 | 86.54K |
Q2 2016 | share | Decrease | -0.05% | -48 shares | 105K | $21.87 | 89.27K |
Q1 2016 | share | Increase | 0.00% | 89.32K shares | 2.29M | $20.77 | 89.32K |