Stifel Financial Corp Flexshares Tr Ready Access Var Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Stifel Financial Corp holds 8,355 shares of RAVI stock, worth $627,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,355

Previous 5,647 47.95%

Holding current value

$627,627

Previous $427,000 47.07%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$75.05 - $75.53 $203,235 - $204,535	2,708 Added 47.95%	8,355 $628,000
Q3 2024 Nov 14, 2024	SELL	$75.14 - $75.66 $77,694 - $78,232	-1,034 Reduced 15.48%	5,647 $427,000
Q2 2024 Aug 13, 2024	SELL	$75.13 - $75.49 $377,528 - $379,337	-5,025 Reduced 42.93%	6,681 $504,000
Q1 2024 May 13, 2024	SELL	$75.04 - $75.45 $149,404 - $150,220	-1,991 Reduced 14.54%	11,706 $883,000
Q4 2023 Feb 12, 2024	SELL	$74.81 - $75.25 $107,277 - $107,908	-1,434 Reduced 9.48%	13,697 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$74.72 - $75.13 $21,071 - $21,186	-282 Reduced 1.83%	15,131 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$74.59 - $74.96 $259,051 - $260,336	-3,473 Reduced 18.39%	15,413 $1.16 Million
Q1 2023 May 12, 2023	SELL	$74.42 - $74.87 $402,314 - $404,747	-5,406 Reduced 22.25%	18,886 $1.41 Million
Q4 2022 Feb 13, 2023	SELL	$74.08 - $74.47 $2.23 Million - $2.24 Million	-30,095 Reduced 55.33%	24,292 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$74.36 - $74.58 $198,689 - $199,277	-2,672 Reduced 4.68%	54,387 $4.05 Million
Q2 2022 Aug 15, 2022	SELL	$73.27 - $74.86 $57,956 - $59,214	-791 Reduced 1.37%	57,059 $4.25 Million
Q1 2022 May 13, 2022	SELL	$74.74 - $75.58 $106,803 - $108,003	-1,429 Reduced 2.41%	57,850 $4.33 Million
Q4 2021 Feb 14, 2022	BUY	$75.53 - $76.15 $497,365 - $501,447	6,585 Added 12.5%	59,279 $4.48 Million
Q3 2021 Nov 15, 2021	BUY	$76.13 - $76.21 $993,953 - $994,997	13,056 Added 32.94%	52,694 $4.01 Million
Q2 2021 Aug 13, 2021	BUY	$76.1 - $76.27 $33,407 - $33,482	439 Added 1.12%	39,638 $3.02 Million
Q1 2021 May 14, 2021	SELL	$76.14 - $76.33 $566,329 - $567,742	-7,438 Reduced 15.95%	39,199 $2.99 Million
Q4 2020 Feb 12, 2021	SELL	$76.21 - $76.34 $3,048 - $3,053	-40 Reduced 0.09%	46,637 $3.56 Million
Q3 2020 Nov 16, 2020	SELL	$76.23 - $76.43 $146,514 - $146,898	-1,922 Reduced 3.95%	46,677 $3.56 Million
Q2 2020 Aug 14, 2020	BUY	$74.13 - $76.29 $359,456 - $369,930	4,849 Added 11.08%	48,599 $3.71 Million
Q1 2020 May 14, 2020	BUY	$73.21 - $76.07 $2.31 Million - $2.4 Million	31,535 Added 258.17%	43,750 $3.24 Million
Q4 2019 Feb 13, 2020	BUY	$75.67 - $75.9 $181,608 - $182,160	2,400 Added 24.45%	12,215 $924,000
Q3 2019 Nov 13, 2019	BUY	$75.64 - $75.92 $742,406 - $745,154	9,815 New	9,815 $744,000

Others Institutions Holding RAVI

# of Institutions

Shares Held

14.6M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR READY ACCESS VAR

Ticker RAVI
Sector ETFs
Industry ETFs

More about RAVI

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 Ready Access Var Transaction History