Stifel Financial Corp Flexshares Quality Div Defensi Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Stifel Financial Corp holds 8,441 shares of QDEF stock, worth $610,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,441
Previous 7,810 8.08%
Holding current value
$610,621
Previous $511,000 18.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
85
Shares Held
4.42M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIV DEFENSI

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  • Ticker QDEF
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