Stifel Financial Corp Flexshares Quality Div Defensi Transaction History

Stifel Financial Corp

  • $91.8 Billion
  • Q1 2025

A detailed history of Stifel Financial Corp transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Stifel Financial Corp holds 7,464 shares of QDEF stock, worth $549,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,464
Previous 8,434 11.5%
Holding current value
$549,275
Previous $592,000 11.99%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$68.8 - $72.94 $66,736 - $70,751
-970 Reduced 11.5%
7,464 $521,000
Q4 2024

Feb 13, 2025
SELL
$70.22 - $73.73 $491 - $516
-7 Reduced 0.08%
8,434 $592,000
Q3 2024

Nov 14, 2024
BUY
$65.13 - $71.51 $41,097 - $45,122
631 Added 8.08%
8,441 $603,000
Q2 2024

Aug 13, 2024
SELL
$60.83 - $66.4 $19,343 - $21,115
-318 Reduced 3.91%
7,810 $511,000
Q1 2024

May 13, 2024
SELL
$58.52 - $64.21 $211,783 - $232,375
-3,619 Reduced 30.81%
8,128 $521,000
Q4 2023

Feb 12, 2024
BUY
$52.45 - $59.34 $76,367 - $86,399
1,456 Added 14.15%
11,747 $693,000
Q3 2023

Nov 13, 2023
SELL
$53.98 - $57.9 $26,990 - $28,950
-500 Reduced 4.63%
10,291 $556,000
Q2 2023

Aug 14, 2023
SELL
$52.68 - $56.01 $37,666 - $40,047
-715 Reduced 6.21%
10,791 $603,000
Q1 2023

May 12, 2023
BUY
$50.33 - $54.21 $24,561 - $26,454
488 Added 4.43%
11,506 $609,000
Q2 2022

Aug 15, 2022
SELL
$48.04 - $56.99 $22,578 - $26,785
-470 Reduced 4.09%
11,018 $551,000
Q1 2022

May 13, 2022
BUY
$53.21 - $59.22 $25,008 - $27,833
470 Added 4.27%
11,488 $649,000
Q4 2021

Feb 14, 2022
SELL
$53.1 - $59.41 $8,018 - $8,970
-151 Reduced 1.35%
11,018 $652,000
Q2 2021

Aug 13, 2021
SELL
$51.49 - $54.05 $356,001 - $373,701
-6,914 Reduced 38.23%
11,169 $601,000
Q1 2021

May 14, 2021
SELL
$47.3 - $51.21 $4,966 - $5,377
-105 Reduced 0.58%
18,083 $925,000
Q4 2020

Feb 12, 2021
BUY
$42.64 - $48.05 $341 - $384
8 Added 0.04%
18,188 $872,000
Q3 2020

Nov 16, 2020
SELL
$41.81 - $46.62 $71,077 - $79,254
-1,700 Reduced 8.55%
18,180 $804,000
Q2 2020

Aug 14, 2020
SELL
$34.9 - $44.68 $204,060 - $261,243
-5,847 Reduced 22.73%
19,880 $832,000
Q1 2020

May 14, 2020
SELL
$31.18 - $48.89 $439,107 - $688,517
-14,083 Reduced 35.38%
25,727 $934,000
Q4 2019

Feb 13, 2020
SELL
$44.51 - $48.21 $4,718 - $5,110
-106 Reduced 0.27%
39,810 $1.91 Million
Q3 2019

Nov 13, 2019
SELL
$45.4 - $46.04 $642,092 - $651,143
-14,143 Reduced 26.16%
39,916 $1.82 Million
Q2 2019

Aug 14, 2019
BUY
N/A
31,759 Added 142.42%
54,059 $2.43 Million
Q1 2019

May 14, 2019
BUY
N/A
22,300 New
22,300 $995,000

Others Institutions Holding QDEF

# of Institutions
97
Shares Held
4.64M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIV DEFENSI

QDEF Quotes by TradingView
  • Ticker QDEF
  • Sector ETFs
  • Industry ETFs
More about QDEF
Track This Portfolio

Track Stifel Financial Corp Portfolio

Follow Stifel Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email