Stifel Financial Corp Flexshares Tr Global Quality R Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$45.97 - $56.27 $37,649 - $46,085	-819 Reduced 5.97%	12,903 $719,000
Q3 2023 Nov 13, 2023	BUY	$48.51 - $55.37 $229,306 - $261,733	4,727 Added 52.55%	13,722 $671,000
Q2 2023 Aug 14, 2023	SELL	$50.61 - $53.66 $354 - $375	-7 Reduced 0.08%	8,995 $477,000
Q1 2023 May 12, 2023	BUY	$49.9 - $58.72 $22,355 - $26,306	448 Added 5.24%	9,002 $477,000
Q4 2022 Feb 13, 2023	SELL	$48.63 - $55.44 $10,066 - $11,476	-207 Reduced 2.36%	8,554 $450,000
Q3 2022 Nov 14, 2022	SELL	$49.42 - $63.34 $27,131 - $34,773	-549 Reduced 5.9%	8,761 $439,000
Q2 2022 Aug 15, 2022	SELL	$55.08 - $71.69 $20,159 - $26,238	-366 Reduced 3.78%	9,310 $530,000
Q1 2022 May 13, 2022	SELL	$66.03 - $73.79 $27,798 - $31,065	-421 Reduced 4.17%	9,676 $680,000
Q4 2021 Feb 14, 2022	SELL	$66.7 - $74.12 $29,814 - $33,131	-447 Reduced 4.24%	10,097 $748,000
Q3 2021 Nov 15, 2021	SELL	$66.04 - $71.07 $48,605 - $52,307	-736 Reduced 6.52%	10,544 $696,000
Q2 2021 Aug 13, 2021	SELL	$61.55 - $69.13 $5,047 - $5,668	-82 Reduced 0.72%	11,280 $751,000
Q1 2021 May 14, 2021	BUY	$56.18 - $61.09 $77,696 - $84,487	1,383 Added 13.86%	11,362 $689,000
Q4 2020 Feb 12, 2021	SELL	$50.26 - $58.15 $19,551 - $22,620	-389 Reduced 3.75%	9,979 $574,000
Q3 2020 Nov 16, 2020	BUY	$50.76 - $54.95 $4,010 - $4,341	79 Added 0.77%	10,368 $544,000
Q2 2020 Aug 14, 2020	BUY	$43.19 - $56.33 $3,930 - $5,126	91 Added 0.89%	10,289 $528,000
Q1 2020 May 14, 2020	BUY	$39.36 - $67.82 $6,533 - $11,258	166 Added 1.65%	10,198 $481,000
Q4 2019 Feb 13, 2020	SELL	$63.53 - $66.75 $3,176 - $3,337	-50 Reduced 0.5%	10,032 $650,000
Q3 2019 Nov 13, 2019	BUY	$64.28 - $65.17 $6,170 - $6,256	96 Added 0.96%	10,082 $657,000
Q2 2019 Aug 14, 2019	SELL	N/A	-194 Reduced 1.91%	9,986 $636,000
Q1 2019 May 14, 2019	BUY	N/A	10,180 New	10,180 $656,000

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