Pfg Advisors Ishares Currency Hedged Msci E Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 05, 2019	SELL	$28.47 - $29.96 $205,069 - $215,801	-7,203 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$25.55 - $29.02 $97,243 - $110,450	-3,806 Reduced 34.57%	7,203 $215,000
Q4 2018 Feb 19, 2019	SELL	$25.29 - $30.05 $150,475 - $178,797	-5,950 Reduced 35.08%	11,009 $306,000
Q4 2018 Jan 18, 2019	SELL	$25.29 - $30.05 $470,318 - $558,839	-18,597 Reduced 52.3%	16,959 $452,000
Q3 2018 Oct 26, 2018	SELL	$28.75 - $30.09 $523,336 - $547,728	-18,203 Reduced 33.86%	35,556 $992,000

Q2 2018 Jul 19, 2018	SELL	$28.27 - $30.76 $380,061 - $413,537	-13,444 Reduced 20.01%	53,759 $1.59 Million
Q1 2018 Apr 06, 2018	BUY	$27.69 - $30.85 $13,041 - $14,530	471 Added 0.71%	67,203 $1.93 Million
Q4 2017 Feb 02, 2018	BUY	$29.04 - $30.17 $1.94 Million - $2.01 Million	66,732	66,732 $1.98 Million

Others Institutions Holding HEFA

# of Institutions

419

Shares Held

179M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47.6M
Shares

$1.69 Billion
0.3% of portfolio
Envestnet Asset Management Inc

27.5M
Shares

$976 Million
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

7.94M
Shares

$281 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

6.01M
Shares

$213 Million
0.11% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

5.23M
Shares

$185 Million
1.52% of portfolio

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.