Jefferies Group LLC Ishares Msci Europe Financials Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	$19.87 - $23.95 $262,303 - $316,163	-13,201 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$22.68 - $25.83 $299,398 - $340,981	13,201 New	13,201 $305,000

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

$676 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$239 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$84.5 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.87M
Shares

$43.1 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.2M
Shares

$27.7 Million
0.41% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
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