Stonehage Fleming Financial Services Holdings LTD Ishares 0 5 Year Investment Gr Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Oct 11, 2019	SELL	$49.2 - $49.57 $627,054 - $631,769	-12,745 Closed	0 $0
Q2 2018 Oct 11, 2019	SELL	$49.49 - $49.85 $645,498 - $650,193	-13,043 Reduced 50.58%	12,745 $632,000
Q1 2018 Oct 11, 2019	BUY	$49.61 - $50.23 $98,872 - $100,108	1,993 Added 8.38%	25,788 $1.28 Million
Q4 2017 Oct 11, 2019	BUY	$50.17 - $50.6 $198,673 - $200,376	3,960 Added 19.96%	23,795 $1.19 Million
Q4 2016 Oct 11, 2019	BUY	N/A	3,946 Added 24.83%	19,835 $994,000
Q3 2016 Oct 11, 2019	BUY	N/A	2,948 Added 22.78%	15,889 $808,000
Q2 2016 Oct 11, 2019	BUY	N/A	3,951 Added 43.95%	12,941 $659,000
Q1 2016 Oct 11, 2019	BUY	N/A	3,990 Added 79.8%	8,990 $454,000
Q4 2015 Oct 11, 2019	BUY	N/A	5,000	5,000 $250,000

Others Institutions Holding SLQD

# of Institutions

245

Shares Held

25.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.21M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$91.1 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.6 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.3 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.1 Million
0.07% of portfolio

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