Intellectus Partners, LLC Ishares Msci Europe Financials Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 11, 2019	SELL	$16.08 - $18.53 $175,883 - $202,681	-10,938 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$17.58 - $19.91 $28,690 - $32,493	-1,632 Reduced 12.98%	10,938 $199,000
Q1 2019 May 15, 2019	BUY	$16.77 - $19.07 $210,798 - $239,709	12,570 New	12,570 $228,000
Q4 2018 Feb 14, 2019	SELL	$16.38 - $20.14 $1.3 Million - $1.6 Million	-79,668 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$19.51 - $21.13 $120,630 - $130,646	6,183 Added 8.41%	79,668 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$19.87 - $23.95 $190,771 - $229,943	9,601 Added 15.03%	73,485 $1.49 Million
Q1 2018 May 15, 2018	BUY	$22.68 - $25.83 $563,099 - $641,307	24,828 Added 63.57%	63,884 $1.48 Million
Q4 2017 Feb 13, 2018	BUY	$22.7 - $23.53 $220,099 - $228,146	9,696 Added 33.02%	39,056 $910,000
Q3 2017 Nov 14, 2017	BUY	$22.79 - $23.48 $119,966 - $123,598	5,264 Added 21.85%	29,360 $689,000
Q2 2017 Aug 15, 2017	BUY	N/A	24,096	24,096 $529,000

Others Institutions Holding EUFN

# of Institutions

129

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

29.4M
Shares

$680 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$241 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$85 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.87M
Shares

$43.3 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.2M
Shares

$27.9 Million
0.41% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

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