Stifel Financial Corp Wisdomtree Tr Japan Smallcap D Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$73.07 - $78.33 $8,987 - $9,634	-123 Reduced 0.45%	27,180 $2.1 Million
Q4 2023 Feb 12, 2024	SELL	$65.89 - $74.9 $1.58 Million - $1.8 Million	-24,044 Reduced 46.83%	27,303 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$65.99 - $71.8 $1.75 Million - $1.9 Million	26,524 Added 106.85%	51,347 $3.54 Million
Q2 2023 Aug 14, 2023	BUY	$64.51 - $68.28 $1.6 Million - $1.69 Million	24,823 New	24,823 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$58.89 - $66.95 $1.03 Million - $1.17 Million	-17,413 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$65.2 - $72.61 $253,823 - $282,670	3,893 Added 28.79%	17,413 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$69.32 - $76.28 $937,206 - $1.03 Million	13,520 New	13,520 $965,000
Q1 2019 May 14, 2019	SELL	N/A	-18,691 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-2,910 Reduced 13.47%	18,691 $1.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,075 Added 5.24%	21,601 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,567 Added 194.96%	20,526 $1.58 Million
Q1 2018 May 11, 2018	BUY	N/A	3,108 Added 80.71%	6,959 $570,000
Q4 2017 Feb 14, 2018	BUY	N/A	28 Added 0.73%	3,851 $313,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,823	3,823 $0

Others Institutions Holding DFJ

# of Institutions

60

Shares Held

1.25M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

266K
Shares

$20.2 Million
0.0% of portfolio
Motley Fool Wealth Management, LLC Alexandria, VA

244K
Shares

$18.5 Million
1.05% of portfolio
Raymond James & Associates St Petersburg, FL

188K
Shares

$14.3 Million
0.01% of portfolio
Vontobel Holding Ltd.

80.7K
Shares

$6.12 Million
0.02% of portfolio
Barry Investment Advisors, LLC

78.7K
Shares

$5.98 Million
1.95% of portfolio

About WISDOMTREE TR JAPAN SMALLCAP D

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