Stifel Financial Corp Advisorshares Tr Ranger Equity Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$21.95 - $29.05 $75,112 - $99,409	-3,422 Reduced 2.12%	157,664 $4.01 Million
Q4 2022 Feb 13, 2023	SELL	$26.32 - $30.37 $615,124 - $709,777	-23,371 Reduced 12.67%	161,086 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$24.88 - $31.4 $2.9 Million - $3.66 Million	116,669 Added 172.11%	184,457 $5.58 Million
Q2 2022 Aug 15, 2022	BUY	$24.03 - $32.05 $1.63 Million - $2.17 Million	67,788 New	67,788 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$23.81 - $26.23 $677,061 - $745,876	-28,436 Closed	0 $0

Q3 2021 Nov 15, 2021	SELL	$22.86 - $25.71 $1.27 Million - $1.43 Million	-55,722 Reduced 66.21%	28,436 $731,000
Q2 2021 Aug 13, 2021	BUY	$22.73 - $25.14 $818,257 - $905,014	35,999 Added 74.75%	84,158 $1.93 Million
Q1 2021 May 14, 2021	BUY	$24.66 - $30.8 $1.19 Million - $1.48 Million	48,159 New	48,159 $1.22 Million

Others Institutions Holding HDGE

# of Institutions

27

Shares Held

1.43M

Call Options Held

100

Put Options Held

60.3K

Morgan Stanley New York, NY

665K
Shares

$12.6 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

118K
Shares

$2.24 Million
0.01% of portfolio
Ubs Group Ag

116K
Shares

$2.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

97.5K
Shares

$1.84 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

82.4K
Shares

$1.56 Million
0.0% of portfolio

About ADVISORSHARES TR RANGER EQUITY

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