FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 101,786 Value ($000) $2,284 Avg Close Range
Q3 2023
Shares 1,184,782 Value ($000) $28,434 Avg Close Range
Q2 2023
Shares 1,320,158 Value ($000) $30,060 Avg Close Range
Q1 2023
Shares 1,856,657 Value ($000) $43,613 Avg Close Range
Q4 2022
Shares 1,662,204 Value ($000) $40,707 Avg Close Range
Q3 2022
Shares 1,905,086 Value ($000) $48,275 Avg Close Range
Q2 2022
Shares 2,097,438 Value ($000) $56,128 Avg Close Range
Q1 2022
Shares 1,959,910 Value ($000) $55,720 Avg Close Range
Q4 2021
Shares 1,704,167 Value ($000) $39,298 Avg Close Range
Q3 2021
Shares 1,502,019 Value ($000) $36,214 Avg Close Range
Q2 2021
Shares 1,455,390 Value ($000) $34,420 Avg Close Range
Q1 2021
Shares 798,741 Value ($000) $16,726 Avg Close Range
Q4 2020
Shares 261,743 Value ($000) $5,060 Avg Close Range
Q3 2020
Shares 102,788 Value ($000) $1,745 Avg Close Range
Q2 2020
Shares 45,761 Value ($000) $712 Avg Close Range
Q1 2020
Shares 36,414 Value ($000) $518 Avg Close Range
Q4 2019
Shares 11,421 Value ($000) $209 Avg Close Range
Q3 2019
Shares 11,710 Value ($000) $210 Avg Close Range
Q2 2019
Shares 11,433 Value ($000) $211 Avg Close Range
Q1 2019
Shares 13,449 Value ($000) $250 Avg Close Range
Q3 2018
Shares 15,132 Value ($000) $297 Avg Close Range
Q2 2018
Shares 63,464 Value ($000) $1,309 Avg Close Range
Q1 2018
Shares 60,724 Value ($000) $1,261 Avg Close Range
Q4 2017
Shares 46,630 Value ($000) $958 Avg Close Range
Q3 2017
Shares 52,973 Value ($000) $1,062 Avg Close Range
Q2 2017
Shares 43,774 Value ($000) $866 Avg Close Range
Q1 2017
Shares 13,685 Value ($000) $279 Avg Close Range
Q4 2016
Shares 68,989 Value ($000) $1,408 Avg Close Range
Q3 2016
Shares 341,355 Value ($000) $7,023 Avg Close Range
Q2 2016
Shares 387,550 Value ($000) $8,392 Avg Close Range
Q1 2016
Shares 162,933 Value ($000) $3,287 Avg Close Range
Q4 2015
Shares 92,347 Value ($000) $1,876 Avg Close Range
Q3 2015
Shares 16,668 Value ($000) $371 Avg Close Range
Q2 2015
Shares 12,910 Value ($000) $320 Avg Close Range
Q1 2015
Shares 12,865 Value ($000) $310 Avg Close Range
Q4 2014
Shares 9,286 Value ($000) $244 Avg Close Range
Q3 2014
Shares 9,751 Value ($000) $286 Avg Close Range
Q2 2014
Shares 35,622 Value ($000) $1,203 Avg Close Range
Q1 2014
Shares 50,561 Value ($000) $1,725 Avg Close Range