Stifel Financial Corp Flexshares Tr High Yield Value Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Stifel Financial Corp holds 11,279 shares of HYGV stock, worth $463,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,279

Previous 11,913 5.32%

Holding current value

$463,566

Previous $496,000 7.66%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.53 - $41.51 $25,696 - $26,317	-634 Reduced 5.32%	11,279 $458,000
Q3 2024 Nov 14, 2024	BUY	$40.11 - $41.67 $30,603 - $31,794	763 Added 6.84%	11,913 $496,000
Q2 2024 Aug 13, 2024	SELL	$39.93 - $40.71 $15,293 - $15,591	-383 Reduced 3.32%	11,150 $450,000
Q1 2024 May 13, 2024	SELL	$40.48 - $41.2 $469,203 - $477,549	-11,591 Reduced 50.13%	11,533 $474,000
Q4 2023 Feb 12, 2024	SELL	$38.51 - $41.18 $1.24 Million - $1.33 Million	-32,289 Reduced 58.27%	23,124 $945,000
Q3 2023 Nov 13, 2023	SELL	$39.6 - $40.72 $74,210 - $76,309	-1,874 Reduced 3.27%	55,413 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$39.54 - $40.59 $133,526 - $137,072	-3,377 Reduced 5.57%	57,287 $2.32 Million
Q1 2023 May 12, 2023	BUY	$39.47 - $41.97 $897,824 - $954,691	22,747 Added 59.99%	60,664 $2.47 Million
Q4 2022 Feb 13, 2023	SELL	$38.86 - $41.32 $412,537 - $438,653	-10,616 Reduced 21.87%	37,917 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$39.0 - $43.43 $284,310 - $316,604	-7,290 Reduced 13.06%	48,533 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$40.39 - $46.52 $976,953 - $1.13 Million	-24,188 Reduced 30.23%	55,823 $2.26 Million
Q1 2022 May 13, 2022	SELL	$44.95 - $49.05 $19,013 - $20,748	-423 Reduced 0.53%	80,011 $3.71 Million
Q4 2021 Feb 14, 2022	SELL	$48.5 - $49.82 $19,497 - $20,027	-402 Reduced 0.5%	80,434 $3.94 Million
Q3 2021 Nov 15, 2021	BUY	$49.4 - $50.17 $810,456 - $823,089	16,406 Added 25.46%	80,836 $4.03 Million
Q2 2021 Aug 13, 2021	BUY	$49.24 - $50.12 $295,735 - $301,020	6,006 Added 10.28%	64,430 $3.23 Million
Q1 2021 May 14, 2021	BUY	$48.82 - $49.76 $938,418 - $956,486	19,222 Added 49.03%	58,424 $2.89 Million
Q4 2020 Feb 12, 2021	SELL	$46.21 - $49.12 $212,242 - $225,608	-4,593 Reduced 10.49%	39,202 $1.93 Million
Q3 2020 Nov 16, 2020	SELL	$44.9 - $47.23 $65,239 - $68,625	-1,453 Reduced 3.21%	43,795 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$39.81 - $46.87 $82,247 - $96,833	2,066 Added 4.78%	45,248 $2.03 Million
Q1 2020 May 14, 2020	BUY	$37.36 - $49.1 $19,277 - $25,335	516 Added 1.21%	43,182 $1.77 Million
Q4 2019 Feb 13, 2020	BUY	$47.4 - $48.73 $670,188 - $688,993	14,139 Added 49.56%	42,666 $2.08 Million
Q3 2019 Nov 13, 2019	BUY	$48.32 - $48.67 $514,269 - $517,994	10,643 Added 59.51%	28,527 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-224 Reduced 1.24%	17,884 $874,000
Q1 2019 May 14, 2019	BUY	N/A	18,108 New	18,108 $880,000

Others Institutions Holding HYGV

# of Institutions

Shares Held

30.1M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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Stifel Financial Corp Flexshares Tr High Yield Value Transaction History