Alpha Mark Advisors, LLC Ishares Msci Europe Financials Transaction History

Alpha Mark Advisors, LLC

$288 Million
Q2 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,665 shares of EUFN stock, worth $39,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,665

Previous 3,865 56.92%

Holding current value

$39,826

Previous $88,000 57.95%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$21.59 - $24.25 $47,498 - $53,350	-2,200 Reduced 56.92%	1,665 $37,000
Q1 2024 Apr 18, 2024	SELL	$20.08 - $22.78 $54,416 - $61,733	-2,710 Reduced 41.22%	3,865 $88,000
Q4 2023 Jan 19, 2024	SELL	$17.89 - $21.13 $1,341 - $1,584	-75 Reduced 1.13%	6,575 $138,000
Q3 2023 Oct 31, 2023	SELL	$18.56 - $20.19 $13,734 - $14,940	-740 Reduced 10.01%	6,650 $126,000
Q2 2023 Jul 28, 2023	BUY	$18.51 - $19.92 $3,239 - $3,486	175 Added 2.43%	7,390 $142,000
Q1 2023 May 04, 2023	BUY	$17.38 - $20.21 $28,677 - $33,346	1,650 Added 29.65%	7,215 $135,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $16.73 $28,474 - $34,296	2,050 Added 58.32%	5,565 $77,000
Q2 2022 Aug 11, 2022	BUY	$15.57 - $19.14 $38,925 - $47,850	2,500 Added 246.31%	3,515 $56,000
Q1 2022 May 02, 2022	BUY	$15.86 - $21.84 $5,788 - $7,971	365 Added 56.15%	1,015 $19,000
Q4 2021 Feb 09, 2022	SELL	$19.08 - $21.47 $12,878 - $14,492	-675 Reduced 50.94%	650 $13,000
Q3 2021 Nov 05, 2021	BUY	$18.44 - $20.62 $3,688 - $4,124	200 Added 17.78%	1,325 $26,000
Q2 2021 Aug 06, 2021	BUY	$19.32 - $21.27 $21,735 - $23,928	1,125 New	1,125 $22,000

Others Institutions Holding EUFN

# of Institutions

127

Shares Held

50.9M

Call Options Held

3.3K

Put Options Held

280K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
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Alpha Mark Advisors, LLC Ishares Msci Europe Financials Transaction History