Oppenheimer & CO Inc Ishares Msci Europe Financials Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$17.38 - $20.21 $351,336 - $408,545	20,215 New	20,215 $378,000
Q1 2019 Apr 24, 2019	SELL	$16.77 - $19.07 $247,776 - $281,759	-14,775 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$16.38 - $20.14 $551,219 - $677,751	-33,652 Reduced 69.49%	14,775 $250,000
Q3 2018 Oct 26, 2018	SELL	$19.51 - $21.13 $59,622 - $64,573	-3,056 Reduced 5.94%	48,427 $982,000
Q2 2018 Aug 10, 2018	SELL	$19.87 - $23.95 $1.37 Million - $1.65 Million	-68,848 Reduced 57.22%	51,483 $1.04 Million
Q1 2018 May 01, 2018	BUY	$22.68 - $25.83 $646,833 - $736,671	28,520 Added 31.06%	120,331 $2.78 Million
Q4 2017 Feb 07, 2018	SELL	$22.7 - $23.53 $89,528 - $92,802	-3,944 Reduced 4.12%	91,811 $2.14 Million
Q3 2017 Nov 09, 2017	BUY	$22.79 - $23.48 $2.18 Million - $2.25 Million	95,755	95,755 $2.25 Million

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
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