Private Advisor Group, LLC Ishares Msci Europe Financials Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 14, 2021	SELL	$18.44 - $20.62 $501,641 - $560,946	-27,204 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$19.32 - $21.27 $1,429 - $1,573	74 Added 0.27%	27,204 $532,000
Q1 2021 Apr 22, 2021	BUY	$16.82 - $19.59 $17,829 - $20,765	1,060 Added 4.07%	27,130 $523,000
Q4 2020 Apr 01, 2021	BUY	$13.19 - $17.88 $20,589 - $27,910	1,561 Added 6.37%	26,070 $457,000
Q3 2020 Nov 02, 2020	SELL	$13.3 - $15.5 $69,479 - $80,972	-5,224 Reduced 17.57%	24,509 $347,000
Q2 2020 Aug 17, 2020	BUY	$11.53 - $15.86 $11 - $15	1 Added 0.0%	29,733 $423,000
Q1 2020 May 12, 2020	BUY	$10.88 - $19.8 $180,064 - $327,690	16,550 Added 125.55%	29,732 $372,000
Q4 2019 Feb 10, 2020	BUY	$16.77 - $19.55 $15,093 - $17,595	900 Added 7.33%	13,182 $257,000
Q3 2019 Nov 13, 2019	BUY	$16.08 - $18.53 $5,579 - $6,429	347 Added 2.91%	12,282 $216,000
Q2 2019 Aug 14, 2019	BUY	$17.58 - $19.91 $209,817 - $237,625	11,935 New	11,935 $217,000

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
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