Stifel Financial Corp Flexshares Tr Ready Access Var Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Stifel Financial Corp holds 5,647 shares of RAVI stock, worth $425,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,647

Previous 6,681 15.48%

Holding current value

$425,953

Previous $504,000 15.28%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.14 - $75.66 $77,694 - $78,232	-1,034 Reduced 15.48%	5,647 $427,000
Q2 2024 Aug 13, 2024	SELL	$75.13 - $75.49 $377,528 - $379,337	-5,025 Reduced 42.93%	6,681 $504,000
Q1 2024 May 13, 2024	SELL	$75.04 - $75.45 $149,404 - $150,220	-1,991 Reduced 14.54%	11,706 $883,000
Q4 2023 Feb 12, 2024	SELL	$74.81 - $75.25 $107,277 - $107,908	-1,434 Reduced 9.48%	13,697 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$74.72 - $75.13 $21,071 - $21,186	-282 Reduced 1.83%	15,131 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $74.96 $259,051 - $260,336	-3,473 Reduced 18.39%	15,413 $1.16 Million
Q1 2023 May 12, 2023	SELL	$74.42 - $74.87 $402,314 - $404,747	-5,406 Reduced 22.25%	18,886 $1.41 Million
Q4 2022 Feb 13, 2023	SELL	$74.08 - $74.47 $2.23 Million - $2.24 Million	-30,095 Reduced 55.33%	24,292 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$74.36 - $74.58 $198,689 - $199,277	-2,672 Reduced 4.68%	54,387 $4.05 Million
Q2 2022 Aug 15, 2022	SELL	$73.27 - $74.86 $57,956 - $59,214	-791 Reduced 1.37%	57,059 $4.25 Million
Q1 2022 May 13, 2022	SELL	$74.74 - $75.58 $106,803 - $108,003	-1,429 Reduced 2.41%	57,850 $4.33 Million
Q4 2021 Feb 14, 2022	BUY	$75.53 - $76.15 $497,365 - $501,447	6,585 Added 12.5%	59,279 $4.48 Million
Q3 2021 Nov 15, 2021	BUY	$76.13 - $76.21 $993,953 - $994,997	13,056 Added 32.94%	52,694 $4.01 Million
Q2 2021 Aug 13, 2021	BUY	$76.1 - $76.27 $33,407 - $33,482	439 Added 1.12%	39,638 $3.02 Million
Q1 2021 May 14, 2021	SELL	$76.14 - $76.33 $566,329 - $567,742	-7,438 Reduced 15.95%	39,199 $2.99 Million
Q4 2020 Feb 12, 2021	SELL	$76.21 - $76.34 $3,048 - $3,053	-40 Reduced 0.09%	46,637 $3.56 Million
Q3 2020 Nov 16, 2020	SELL	$76.23 - $76.43 $146,514 - $146,898	-1,922 Reduced 3.95%	46,677 $3.56 Million
Q2 2020 Aug 14, 2020	BUY	$74.13 - $76.29 $359,456 - $369,930	4,849 Added 11.08%	48,599 $3.71 Million
Q1 2020 May 14, 2020	BUY	$73.21 - $76.07 $2.31 Million - $2.4 Million	31,535 Added 258.17%	43,750 $3.24 Million
Q4 2019 Feb 13, 2020	BUY	$75.67 - $75.9 $181,608 - $182,160	2,400 Added 24.45%	12,215 $924,000
Q3 2019 Nov 13, 2019	BUY	$75.64 - $75.92 $742,406 - $745,154	9,815 New	9,815 $744,000

Others Institutions Holding RAVI

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

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Stifel Financial Corp Flexshares Tr Ready Access Var Transaction History