Stifel Financial Corp Flexshares Quality Dividend In Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Stifel Financial Corp holds 4,697 shares of QDF stock, worth $337,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,697

Previous 5,554 15.43%

Holding current value

$337,103

Previous $369,000 8.94%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.37 - $71.71 $56,022 - $61,455	-857 Reduced 15.43%	4,697 $336,000
Q2 2024 Aug 13, 2024	BUY	$62.12 - $67.45 $92,807 - $100,770	1,494 Added 36.8%	5,554 $369,000
Q1 2024 May 13, 2024	SELL	$60.46 - $65.91 $5,380 - $5,865	-89 Reduced 2.15%	4,060 $267,000
Q4 2023 Feb 12, 2024	BUY	$53.52 - $61.93 $222,054 - $256,947	4,149 New	4,149 $255,000
Q2 2018 Aug 14, 2018	SELL	$42.86 - $46.74 $315,878 - $344,473	-7,370 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$42.68 - $47.95 $27,656 - $31,071	648 Added 9.64%	7,370 $321,000
Q4 2017 Feb 14, 2018	BUY	$42.55 - $45.56 $16,254 - $17,403	382 Added 6.03%	6,722 $303,000
Q3 2017 Nov 13, 2017	BUY	$42.15 - $42.43 $267,231 - $269,006	6,340	6,340 $0

Others Institutions Holding QDF

# of Institutions

155

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Stifel Financial Corp Flexshares Quality Dividend In Transaction History