Stifel Financial Corp Global X Msci Norway ETF Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$22.36 - $27.09 $10,643 - $12,894	-476 Reduced 3.11%	14,823 $380,000
Q3 2022 Nov 14, 2022	BUY	$21.86 - $28.99 $59,765 - $79,258	2,734 Added 21.76%	15,299 $334,000
Q2 2022 Aug 15, 2022	BUY	$25.77 - $32.93 $10,050 - $12,842	390 Added 3.2%	12,565 $328,000
Q1 2022 May 13, 2022	BUY	$28.7 - $33.15 $349,422 - $403,601	12,175 New	12,175 $389,000
Q3 2018 Nov 13, 2018	SELL	$21.53 - $23.18 $251,771 - $271,066	-11,694 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.37 - $23.03 $10,001 - $10,778	468 Added 4.17%	11,694 $252,000
Q1 2018 May 11, 2018	BUY	$22.18 - $24.43 $248,992 - $274,251	11,226 New	11,226 $254,000

Others Institutions Holding NORW

# of Institutions

29

Shares Held

735K

Call Options Held

0

Put Options Held

0

Sparta 24 Ltd. Tirat Hacarmel, L3

312K
Shares

$8.15 Million
7.14% of portfolio
Royal Bank Of Canada Toronto, A6

138K
Shares

$3.59 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

72.8K
Shares

$1.9 Million
0.0% of portfolio
Arlington Capital Management, Inc. Arlington Heights, IL

36.1K
Shares

$942,601
0.86% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

34.8K
Shares

$907,366
0.0% of portfolio

About GLOBAL X MSCI NORWAY ETF

Ticker NORW
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