Flow Traders U.S. LLC Ishares Msci Europe Financials Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Flow Traders U.S. LLC holds 75,682 shares of EUFN stock, worth $1.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
75,682
Holding current value
$1.77 Million
% of portfolio
0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$21.54 - $25.01 $1.63 Million - $1.89 Million
75,682 New
75,682 $1.87 Million
Q4 2023

Feb 14, 2024
BUY
$17.89 - $21.13 $755,029 - $891,770
42,204 New
42,204 $885,000
Q3 2022

Nov 14, 2022
BUY
$13.89 - $16.73 $136,302 - $164,171
9,813 Added 50.36%
29,300 $408,000
Q2 2022

Aug 12, 2022
BUY
$15.57 - $19.14 $303,412 - $372,981
19,487 New
19,487 $309,000
Q1 2022

May 13, 2022
SELL
$15.86 - $21.84 $170,859 - $235,282
-10,773 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$19.08 - $21.47 $205,548 - $231,296
10,773 New
10,773 $216,000
Q3 2021

Nov 15, 2021
SELL
$18.44 - $20.62 $1.46 Million - $1.63 Million
-78,906 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
$19.32 - $21.27 $1.52 Million - $1.68 Million
78,906 New
78,906 $1.54 Million
Q4 2020

Feb 16, 2021
SELL
$13.19 - $17.88 $423,293 - $573,804
-32,092 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$13.3 - $15.5 $94,469 - $110,096
7,103 Added 28.42%
32,092 $441,000
Q2 2020

Aug 14, 2020
BUY
$11.53 - $15.86 $288,123 - $396,325
24,989 New
24,989 $356,000
Q4 2019

Feb 14, 2020
SELL
$16.77 - $19.55 $298,489 - $347,970
-17,799 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$16.08 - $18.53 $286,207 - $329,815
17,799 New
17,799 $313,000
Q1 2019

May 15, 2019
SELL
$16.77 - $19.07 $1.72 Million - $1.96 Million
-102,857 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$16.38 - $20.14 $1.68 Million - $2.07 Million
102,857 New
102,857 $1.74 Million
Q3 2018

Nov 14, 2018
SELL
$19.51 - $21.13 $406,763 - $440,539
-20,849 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$19.87 - $23.95 $414,269 - $499,333
20,849 New
20,849 $422,000
Q1 2018

May 14, 2018
SELL
$22.68 - $25.83 $619,027 - $705,004
-27,294 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$22.7 - $23.53 $619,573 - $642,227
27,294
27,294 $636,000

Others Institutions Holding EUFN

# of Institutions
128
Shares Held
52.4M
Call Options Held
62K
Put Options Held
169K
View Full List

About ISHARES MSCI EUROPE FINANCIALS

EUFN Quotes by TradingView
  • Ticker EUFN
  • Sector ETFs
  • Industry ETFs
More about EUFN
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email