Stifel Financial Corp Flexshares Tr Iboxx 3 Yr Targe Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Stifel Financial Corp holds 27,056 shares of TDTT stock, worth $648,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,056

Previous 71,885 62.36%

Holding current value

$648,261

Previous $1.73 Million 63.08%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$23.55 - $24.04 $1.06 Million - $1.08 Million	-44,829 Reduced 62.36%	27,056 $638,000
Q3 2024 Nov 14, 2024	SELL	$23.43 - $24.12 $61,222 - $63,025	-2,613 Reduced 3.51%	71,885 $1.73 Million
Q2 2024 Aug 13, 2024	SELL	$23.36 - $23.65 $37,446 - $37,910	-1,603 Reduced 2.11%	74,498 $1.76 Million
Q1 2024 May 13, 2024	SELL	$23.48 - $23.77 $767,490 - $776,969	-32,687 Reduced 30.05%	76,101 $1.81 Million
Q4 2023 Feb 12, 2024	SELL	$22.98 - $23.66 $104,306 - $107,392	-4,539 Reduced 4.01%	108,788 $2.57 Million
Q3 2023 Nov 13, 2023	SELL	$23.15 - $23.53 $258,678 - $262,924	-11,174 Reduced 8.98%	113,327 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$23.5 - $24.18 $8,507 - $8,753	-362 Reduced 0.29%	124,501 $2.93 Million
Q1 2023 May 12, 2023	SELL	$23.43 - $24.17 $63,401 - $65,404	-2,706 Reduced 2.12%	124,863 $3.02 Million
Q4 2022 Feb 13, 2023	SELL	$23.38 - $23.95 $82,437 - $84,447	-3,526 Reduced 2.69%	127,569 $3 Million
Q3 2022 Nov 14, 2022	SELL	$23.38 - $25.35 $2.8 Million - $3.03 Million	-119,718 Reduced 47.73%	131,095 $3.07 Million
Q2 2022 Aug 15, 2022	BUY	$24.7 - $25.82 $1.79 Million - $1.87 Million	72,424 Added 40.6%	250,813 $6.22 Million
Q1 2022 May 13, 2022	BUY	$25.65 - $26.47 $1.7 Million - $1.76 Million	66,359 Added 59.23%	178,389 $4.62 Million
Q4 2021 Feb 14, 2022	BUY	$26.16 - $26.65 $892,683 - $909,404	34,124 Added 43.8%	112,030 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$26.27 - $26.74 $908,758 - $925,016	34,593 Added 79.87%	77,906 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$26.31 - $26.73 $1.14 Million - $1.16 Million	43,313 New	43,313 $1.15 Million

Others Institutions Holding TDTT

# of Institutions

114

Shares Held

79.7M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 3 YR TARGE

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Stifel Financial Corp Flexshares Tr Iboxx 3 Yr Targe Transaction History