Benjamin F. Edwards & Company, Inc. Ishares Msci Europe Financials Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 535 shares of EUFN stock, worth $12,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

535

Previous 1,859 71.22%

Holding current value

$12,321

Previous $43,000 72.09%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$21.59 - $24.25 $28,585 - $32,107	-1,324 Reduced 71.22%	535 $12,000
Q1 2024 Apr 29, 2024	SELL	$20.08 - $22.78 $2,991 - $3,394	-149 Reduced 7.42%	1,859 $43,000
Q4 2023 Feb 06, 2024	SELL	$17.89 - $21.13 $4,901 - $5,789	-274 Reduced 12.01%	2,008 $42,000
Q2 2023 Aug 15, 2023	BUY	$18.51 - $19.92 $5,312 - $5,717	287 Added 14.39%	2,282 $44,000
Q1 2023 Apr 27, 2023	BUY	$17.38 - $20.21 $34,673 - $40,318	1,995 New	1,995 $37,000
Q4 2019 Feb 06, 2020	SELL	$16.77 - $19.55 $922 - $1,075	-55 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$16.08 - $18.53 $4,261 - $4,910	-265 Reduced 82.81%	55 $1,000
Q2 2019 Aug 08, 2019	BUY	$17.58 - $19.91 $5,625 - $6,371	320 New	320 $6,000

Others Institutions Holding EUFN

# of Institutions

129

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
Sector ETFs
Industry ETFs

More about EUFN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Ishares Msci Europe Financials Transaction History