Stifel Financial Corp Flexshares Tr Morningstar Glob Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Stifel Financial Corp holds 28,949 shares of GUNR stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,949

Previous 41,183 29.71%

Holding current value

$1.06 Million

Previous $1.65 Million 27.77%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.51 - $41.48 $471,131 - $507,466	-12,234 Reduced 29.71%	28,949 $1.19 Million
Q2 2024 Aug 13, 2024	SELL	$39.9 - $43.46 $31,201 - $33,985	-782 Reduced 1.86%	41,183 $1.65 Million
Q1 2024 May 13, 2024	SELL	$37.61 - $41.07 $226,336 - $247,159	-6,018 Reduced 12.54%	41,965 $1.72 Million
Q4 2023 Feb 12, 2024	SELL	$38.4 - $41.35 $37,440 - $40,316	-975 Reduced 1.99%	47,983 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$39.27 - $42.69 $162,734 - $176,907	4,144 Added 9.25%	48,958 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$38.53 - $44.08 $353,820 - $404,786	-9,183 Reduced 17.01%	44,814 $1.8 Million
Q1 2023 May 12, 2023	BUY	$39.93 - $46.61 $299,794 - $349,947	7,508 Added 16.15%	53,997 $2.28 Million
Q4 2022 Feb 13, 2023	BUY	$38.4 - $45.28 $529,536 - $624,411	13,790 Added 42.17%	46,489 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$36.44 - $43.83 $80,532 - $96,864	2,210 Added 7.25%	32,699 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$38.82 - $48.93 $371,973 - $468,847	9,582 Added 45.83%	30,489 $1.21 Million
Q1 2022 May 13, 2022	BUY	$39.73 - $47.76 $81,049 - $97,430	2,040 Added 10.81%	20,907 $979,000
Q4 2021 Feb 14, 2022	BUY	$36.93 - $39.75 $23,524 - $25,320	637 Added 3.49%	18,867 $745,000
Q3 2021 Nov 15, 2021	BUY	$35.13 - $38.54 $101,350 - $111,187	2,885 Added 18.8%	18,230 $667,000
Q2 2021 Aug 13, 2021	BUY	$36.54 - $40.43 $18,781 - $20,781	514 Added 3.47%	15,345 $587,000
Q1 2021 May 14, 2021	BUY	$33.01 - $37.84 $68,990 - $79,085	2,090 Added 16.4%	14,831 $537,000
Q4 2020 Feb 12, 2021	SELL	$26.49 - $33.29 $8,026 - $10,086	-303 Reduced 2.32%	12,741 $415,000
Q3 2020 Nov 16, 2020	BUY	$27.42 - $30.47 $35,947 - $39,946	1,311 Added 11.17%	13,044 $362,000
Q2 2020 Aug 14, 2020	BUY	$22.02 - $30.18 $20,192 - $27,675	917 Added 8.48%	11,733 $325,000
Q1 2020 May 14, 2020	SELL	$19.16 - $33.67 $69,205 - $121,616	-3,612 Reduced 25.03%	10,816 $242,000
Q4 2019 Feb 13, 2020	BUY	$30.06 - $33.53 $88,586 - $98,812	2,947 Added 25.67%	14,428 $485,000
Q3 2019 Nov 13, 2019	SELL	$29.81 - $33.14 $338,313 - $376,105	-11,349 Reduced 49.71%	11,481 $360,000
Q2 2019 Aug 14, 2019	BUY	$30.71 - $33.78 $181,281 - $199,403	5,903 Added 34.87%	22,830 $754,000
Q1 2019 May 14, 2019	BUY	$29.0 - $33.07 $490,883 - $559,775	16,927 New	16,927 $557,000

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Stifel Financial Corp Flexshares Tr Morningstar Glob Transaction History