Stifel Financial Corp Flexshares International Quali Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$21.15 - $22.96 $211,923 - $230,059	10,020 New	10,020 $213,000
Q1 2023 May 12, 2023	SELL	$20.82 - $22.64 $2,415 - $2,626	-116 Reduced 1.08%	10,632 $234,000
Q4 2022 Feb 13, 2023	BUY	$17.72 - $21.19 $190,454 - $227,750	10,748 New	10,748 $221,000
Q2 2022 Aug 15, 2022	SELL	$20.21 - $24.35 $8,569 - $10,324	-424 Reduced 2.03%	20,507 $419,000
Q1 2022 May 13, 2022	BUY	$22.39 - $26.19 $16,053 - $18,778	717 Added 3.55%	20,931 $500,000
Q4 2021 Feb 14, 2022	BUY	$24.76 - $26.2 $102,011 - $107,944	4,120 Added 25.6%	20,214 $517,000
Q3 2021 Nov 15, 2021	BUY	$25.2 - $26.88 $55,717 - $59,431	2,211 Added 15.93%	16,094 $406,000
Q2 2021 Aug 13, 2021	SELL	$25.88 - $27.61 $3,416 - $3,644	-132 Reduced 0.94%	13,883 $368,000
Q1 2021 May 14, 2021	BUY	$24.07 - $25.94 $337,341 - $363,549	14,015 New	14,015 $360,000

Others Institutions Holding IQDF

# of Institutions

63

Shares Held

20.1M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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