Stifel Financial Corp Flexshares Quality Dividend In Transaction History

Stifel Financial Corp

$106 Billion
Q3 2025

A detailed history of Stifel Financial Corp transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Stifel Financial Corp holds 3,394 shares of QDF stock, worth $269,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,394

Previous 3,784 10.31%

Holding current value

$269,755

Previous $276,000 2.54%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$73.48 - $79.4 $28,657 - $30,966	-390 Reduced 10.31%	3,394 $269,000
Q2 2025 Aug 14, 2025	SELL	$59.99 - $73.18 $39,053 - $47,640	-651 Reduced 14.68%	3,784 $276,000
Q1 2025 May 13, 2025	SELL	$67.19 - $73.37 $206,474 - $225,466	-3,073 Reduced 40.93%	4,435 $303,000
Q4 2024 Feb 13, 2025	BUY	$70.4 - $73.87 $197,894 - $207,648	2,811 Added 59.85%	7,508 $529,000
Q3 2024 Nov 14, 2024	SELL	$65.37 - $71.71 $56,022 - $61,455	-857 Reduced 15.43%	4,697 $336,000

Q2 2024 Aug 13, 2024	BUY	$62.12 - $67.45 $92,807 - $100,770	1,494 Added 36.8%	5,554 $369,000
Q1 2024 May 13, 2024	SELL	$60.46 - $65.91 $5,380 - $5,865	-89 Reduced 2.15%	4,060 $267,000
Q4 2023 Feb 12, 2024	BUY	$53.52 - $61.93 $222,054 - $256,947	4,149 New	4,149 $255,000
Q2 2018 Aug 14, 2018	SELL	$42.86 - $46.74 $315,878 - $344,473	-7,370 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$42.68 - $47.95 $27,656 - $31,071	648 Added 9.64%	7,370 $321,000
Q4 2017 Feb 14, 2018	BUY	$42.55 - $45.56 $16,254 - $17,403	382 Added 6.03%	6,722 $303,000
Q3 2017 Nov 13, 2017	BUY	$42.15 - $42.43 $267,231 - $269,006	6,340	6,340 $0

Others Institutions Holding QDF

# of Institutions

164

Shares Held

25M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Stifel Financial Corp Flexshares Quality Dividend In Transaction History