STIFEL FINANCIAL CORP – First Trust Value Line Dividend Index Fund Transaction History
STIFEL FINANCIAL CORP portfolio value:
$122.56M
portfolio value
STIFEL FINANCIAL CORP quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 11.18K shares | -9.90M | $35.79 | 3.42M |
| Q2 2022 | share | Increase | +6.79% | 217.01K shares | -2.73M | $38.81 | 3.41M |
| Q1 2022 | share | Increase | +7.99% | 236.61K shares | 7.82M | $42.3 | 3.19M |
| Q4 2021 | share | Increase | +1.15% | 33.63K shares | 12.68M | $42.93 | 2.95M |
| Q3 2021 | share | Decrease | -0.90% | -26.68K shares | -2.73M | $39.2 | 2.92M |
| Q2 2021 | share | Decrease | -9.17% | -298.13K shares | -6.03M | $39.61 | 2.95M |
| Q1 2021 | share | Increase | +6.53% | 199.14K shares | 16.44M | $37.65 | 3.25M |
| Q4 2020 | share | Increase | +12.61% | 341.84K shares | 21.77M | $34.6 | 3.05M |
| Q3 2020 | share | Decrease | -2.28% | -63.32K shares | 1.16M | $30.85 | 2.70M |
| Q2 2020 | share | Increase | +4.66% | 123.47K shares | 10.70M | $29.56 | 2.77M |
| Q1 2020 | share | Increase | +35.55% | 694.92K shares | 2.97M | $26.79 | 2.64M |
| Q4 2019 | share | Increase | +34.65% | 502.98K shares | 19.79M | $34.63 | 1.95M |
| Q3 2019 | share | Increase | +32.55% | 356.48K shares | 13.68M | $33.33 | 1.45M |
| Q2 2019 | share | Increase | +5.92% | 61.26K shares | 3.33M | $32.04 | 1.09M |
| Q1 2019 | share | Increase | +5.98% | 58.36K shares | 5.21M | $30.69 | 1.03M |
| Q4 2018 | share | Increase | +58.32% | 359.40K shares | 8.89M | $27.36 | 975.70K |
| Q3 2018 | share | Decrease | -3.94% | -25.27K shares | 64K | $29.53 | 616.30K |
| Q2 2018 | share | Decrease | -7.49% | -51.92K shares | -1.31M | $28.12 | 641.58K |
| Q1 2018 | share | Increase | +59.55% | 258.83K shares | 7.30M | $27.58 | 693.50K |
| Q4 2017 | share | Increase | +16.57% | 61.77K shares | 2.33M | $28.35 | 434.67K |
| Q3 2017 | share | Increase | +1.62% | 5.92K shares | 352K | $27.15 | 372.89K |
| Q2 2017 | share | Increase | +50.99% | 123.92K shares | 3.67M | $26.57 | 366.96K |
| Q1 2017 | share | Increase | +5.86% | 13.44K shares | 622K | $26.21 | 243.04K |
| Q4 2016 | share | Increase | +28.97% | 51.56K shares | 1.63M | $25.19 | 229.59K |
| Q3 2016 | share | Decrease | -6.86% | -13.10K shares | -343K | $24.12 | 178.02K |
| Q2 2016 | share | Increase | +140.39% | 111.62K shares | 3.10M | $23.97 | 191.13K |
| Q1 2016 | share | Increase | +31.06% | 18.84K shares | 596K | $22.75 | 79.50K |