New Century Advisors, LLC Ishares Msci Europe Financials Transaction History

New Century Advisors, LLC

$82.1 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$15.86 - $21.84 $348,920 - $480,480	-22,000 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$19.08 - $21.47 $419,759 - $472,340	22,000 New	22,000 $440,000

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

$691 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$245 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$86.4 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.87M
Shares

$44.1 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.2M
Shares

$28.3 Million
0.41% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
Sector ETFs
Industry ETFs

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