Stifel Financial Corp Flexshares Tr High Yield Value Transaction History

Stifel Financial Corp

$106 Billion
Q3 2025

A detailed history of Stifel Financial Corp transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Stifel Financial Corp holds 8,838 shares of HYGV stock, worth $358,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,838

Previous 9,929 10.99%

Holding current value

$358,734

Previous $407,000 10.57%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$40.55 - $41.28 $44,240 - $45,036	-1,091 Reduced 10.99%	8,838 $364,000
Q2 2025 Aug 14, 2025	SELL	$38.45 - $41.03 $33,028 - $35,244	-859 Reduced 7.96%	9,929 $407,000
Q1 2025 May 13, 2025	SELL	$40.21 - $41.29 $19,743 - $20,273	-491 Reduced 4.35%	10,788 $435,000
Q4 2024 Feb 13, 2025	SELL	$40.53 - $41.51 $25,696 - $26,317	-634 Reduced 5.32%	11,279 $458,000
Q3 2024 Nov 14, 2024	BUY	$40.11 - $41.67 $30,603 - $31,794	763 Added 6.84%	11,913 $496,000

Q2 2024 Aug 13, 2024	SELL	$39.93 - $40.71 $15,293 - $15,591	-383 Reduced 3.32%	11,150 $450,000
Q1 2024 May 13, 2024	SELL	$40.48 - $41.2 $469,203 - $477,549	-11,591 Reduced 50.13%	11,533 $474,000
Q4 2023 Feb 12, 2024	SELL	$38.51 - $41.18 $1.24 Million - $1.33 Million	-32,289 Reduced 58.27%	23,124 $945,000
Q3 2023 Nov 13, 2023	SELL	$39.6 - $40.72 $74,210 - $76,309	-1,874 Reduced 3.27%	55,413 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$39.54 - $40.59 $133,526 - $137,072	-3,377 Reduced 5.57%	57,287 $2.32 Million
Q1 2023 May 12, 2023	BUY	$39.47 - $41.97 $897,824 - $954,691	22,747 Added 59.99%	60,664 $2.47 Million
Q4 2022 Feb 13, 2023	SELL	$38.86 - $41.32 $412,537 - $438,653	-10,616 Reduced 21.87%	37,917 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$39.0 - $43.43 $284,310 - $316,604	-7,290 Reduced 13.06%	48,533 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$40.39 - $46.52 $976,953 - $1.13 Million	-24,188 Reduced 30.23%	55,823 $2.26 Million
Q1 2022 May 13, 2022	SELL	$44.95 - $49.05 $19,013 - $20,748	-423 Reduced 0.53%	80,011 $3.71 Million
Q4 2021 Feb 14, 2022	SELL	$48.5 - $49.82 $19,497 - $20,027	-402 Reduced 0.5%	80,434 $3.94 Million
Q3 2021 Nov 15, 2021	BUY	$49.4 - $50.17 $810,456 - $823,089	16,406 Added 25.46%	80,836 $4.03 Million
Q2 2021 Aug 13, 2021	BUY	$49.24 - $50.12 $295,735 - $301,020	6,006 Added 10.28%	64,430 $3.23 Million
Q1 2021 May 14, 2021	BUY	$48.82 - $49.76 $938,418 - $956,486	19,222 Added 49.03%	58,424 $2.89 Million
Q4 2020 Feb 12, 2021	SELL	$46.21 - $49.12 $212,242 - $225,608	-4,593 Reduced 10.49%	39,202 $1.93 Million
Q3 2020 Nov 16, 2020	SELL	$44.9 - $47.23 $65,239 - $68,625	-1,453 Reduced 3.21%	43,795 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$39.81 - $46.87 $82,247 - $96,833	2,066 Added 4.78%	45,248 $2.03 Million
Q1 2020 May 14, 2020	BUY	$37.36 - $49.1 $19,277 - $25,335	516 Added 1.21%	43,182 $1.77 Million
Q4 2019 Feb 13, 2020	BUY	$47.4 - $48.73 $670,188 - $688,993	14,139 Added 49.56%	42,666 $2.08 Million
Q3 2019 Nov 13, 2019	BUY	$48.32 - $48.67 $514,269 - $517,994	10,643 Added 59.51%	28,527 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-224 Reduced 1.24%	17,884 $874,000
Q1 2019 May 14, 2019	BUY	N/A	18,108 New	18,108 $880,000

Others Institutions Holding HYGV

# of Institutions

Shares Held

24.6M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR HIGH YIELD VALUE

Ticker HYGV
Sector ETFs
Industry ETFs

More about HYGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Flexshares Tr High Yield Value Transaction History