Dfpg Investments, LLC Ishares Tr Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Dfpg Investments, LLC holds 73,063 shares of FXI stock, worth $2.69 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

73,063

Holding current value

$2.69 Million

% of portfolio

0.14%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	BUY	$22.91 - $27.21 $1.67 Million - $1.99 Million	73,063 New	73,063 $1.76 Million

Others Institutions Holding FXI

# of Institutions

496

Shares Held

231M

Call Options Held

163M

Put Options Held

127M

Morgan Stanley New York, NY

30.5M
Shares

$1.12 Billion
0.08% of portfolio
Ubs Group Ag

25.3M
Shares

$932 Million
0.17% of portfolio
Rafferty Asset Management, LLC New York, NY

24.6M
Shares

$908 Million
3.85% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$601 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

10.3M
Shares

$380 Million
0.06% of portfolio

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Dfpg Investments, LLC Ishares Tr Transaction History