Stifel Financial Corp Flexshares Tr Iboxx 5 Yr Targe Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$22.62 - $23.74 $16,150 - $16,950	-714 Reduced 3.35%	20,579 $486,000
Q3 2023 Nov 13, 2023	SELL	$22.87 - $23.74 $1,669 - $1,733	-73 Reduced 0.34%	21,293 $488,000
Q2 2023 Aug 14, 2023	BUY	$23.62 - $24.59 $1,417 - $1,475	60 Added 0.28%	21,366 $505,000
Q1 2023 May 12, 2023	BUY	$23.5 - $24.51 $2,256 - $2,352	96 Added 0.45%	21,306 $521,000
Q4 2022 Feb 13, 2023	SELL	$23.36 - $24.37 $8,713 - $9,090	-373 Reduced 1.73%	21,210 $500,000
Q3 2022 Nov 14, 2022	BUY	$23.4 - $26.24 $26,863 - $30,123	1,148 Added 5.62%	21,583 $505,000
Q2 2022 Aug 15, 2022	BUY	$24.97 - $26.74 $109,967 - $117,762	4,404 Added 27.47%	20,435 $515,000
Q1 2022 May 13, 2022	BUY	$26.86 - $28.06 $430,592 - $449,829	16,031 New	16,031 $435,000
Q4 2021 Feb 14, 2022	SELL	$27.76 - $28.36 $1.83 Million - $1.87 Million	-65,964 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.84 - $28.59 $29,371 - $30,162	1,055 Added 1.63%	65,964 $1.84 Million
Q2 2021 Aug 13, 2021	SELL	$27.59 - $28.25 $127,741 - $130,797	-4,630 Reduced 6.66%	64,909 $1.82 Million
Q1 2021 May 14, 2021	SELL	$27.44 - $28.06 $631 - $645	-23 Reduced 0.03%	69,539 $1.93 Million
Q4 2020 Feb 12, 2021	SELL	$27.21 - $27.81 $84,867 - $86,739	-3,119 Reduced 4.29%	69,562 $1.93 Million
Q3 2020 Nov 16, 2020	BUY	$26.75 - $27.66 $18,056 - $18,670	675 Added 0.94%	72,681 $2 Million
Q2 2020 Aug 14, 2020	BUY	$25.75 - $26.75 $51,191 - $53,179	1,988 Added 2.84%	72,006 $1.93 Million
Q1 2020 May 14, 2020	BUY	$24.01 - $26.56 $58,656 - $64,886	2,443 Added 3.62%	70,018 $1.81 Million
Q4 2019 Feb 13, 2020	SELL	$25.35 - $25.68 $6,819 - $6,907	-269 Reduced 0.4%	67,575 $1.73 Million
Q3 2019 Nov 13, 2019	SELL	$25.37 - $25.65 $13,065 - $13,209	-515 Reduced 0.75%	67,844 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,390 Added 3.62%	68,359 $1.74 Million
Q1 2019 May 14, 2019	BUY	N/A	65,969 New	65,969 $1.65 Million

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Shares Held

26.1M

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