Cutler Group LP Ishares Msci Europe Financials Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Cutler Group LP holds 2,500 shares of EUFN stock, worth $73,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 700 257.14%

Holding current value

$73,675

Previous $14,000 42.86%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$17.89 - $21.13 $2,647 - $3,127	148 Added 26.81%	700 $14,000
Q3 2023 Nov 07, 2023	BUY	$18.56 - $20.19 $3,711 - $4,038	200 Added 56.82%	552 $10,000
Q2 2023 Jul 18, 2023	BUY	$18.51 - $19.92 $6,515 - $7,011	352 New	352 $6,000
Q4 2022 Feb 07, 2023	BUY	$13.63 - $17.72 $29,127 - $37,867	2,137 New	2,137 $37,000
Q2 2022 Aug 04, 2022	SELL	$15.57 - $19.14 $7,893 - $9,703	-507 Reduced 21.13%	1,893 $30,000
Q1 2022 Apr 14, 2022	SELL	$15.86 - $21.84 $7,914 - $10,898	-499 Reduced 17.21%	2,400 $45,000
Q3 2021 Oct 26, 2021	SELL	$18.44 - $20.62 $7,376 - $8,248	-400 Reduced 12.12%	2,899 $56,000
Q2 2021 Jul 19, 2021	BUY	$19.32 - $21.27 $61,824 - $68,064	3,200 Added 3232.32%	3,299 $64,000
Q1 2021 Apr 26, 2021	SELL	$16.82 - $19.59 $5,046 - $5,877	-300 Reduced 75.19%	99 $1,000
Q4 2020 Jan 21, 2021	BUY	$13.19 - $17.88 $3,957 - $5,364	300 Added 303.03%	399 $6,000
Q2 2020 Jul 22, 2020	SELL	$11.53 - $15.86 $250,408 - $344,447	-21,718 Reduced 99.55%	99 $1,000
Q3 2019 Oct 28, 2019	BUY	$16.08 - $18.53 $337,953 - $389,445	21,017 Added 2627.13%	21,817 $383,000
Q2 2019 Aug 09, 2019	SELL	$17.58 - $19.91 $661,781 - $749,492	-37,644 Reduced 97.92%	800 $14,000
Q3 2017 Oct 17, 2017	BUY	$22.79 - $23.48 $876,138 - $902,665	38,444	38,444 $902,000

Others Institutions Holding EUFN

# of Institutions

138

Shares Held

49.8M

Call Options Held

46K

Put Options Held

162K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
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