Hrt Financial LP Ishares Msci Europe Financials Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$17.89 - $21.13 $28,158 - $33,258	1,574 Added 11.71%	15,012 $314,000
Q3 2023 Nov 13, 2023	SELL	$18.56 - $20.19 $553,143 - $601,722	-29,803 Reduced 68.92%	13,438 $254,000
Q2 2023 Aug 11, 2023	BUY	$18.51 - $19.92 $800,390 - $861,360	43,241 New	43,241 $829,000
Q4 2022 Feb 10, 2023	BUY	$13.63 - $17.72 $514,014 - $668,256	37,712 New	37,712 $661,000
Q4 2021 Feb 14, 2022	SELL	$19.08 - $21.47 $344,775 - $387,962	-18,070 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.44 - $20.62 $178,314 - $199,395	-9,670 Reduced 34.86%	18,070 $354,000
Q2 2021 Aug 16, 2021	BUY	$19.32 - $21.27 $535,936 - $590,029	27,740 New	27,740 $542,000
Q4 2017 Feb 12, 2018	SELL	$22.7 - $23.53 $573,787 - $594,767	-25,277 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.79 - $23.48 $576,062 - $593,503	25,277	25,277 $593,000

Others Institutions Holding EUFN

# of Institutions

128

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

29.4M
Shares

$688 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$243 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$86 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.87M
Shares

$43.9 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.2M
Shares

$28.2 Million
0.41% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
Sector ETFs
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