Quattro Financial Advisors LLC Ishares Msci Europe Financials Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$15.86 - $21.84 $2.31 Million - $3.19 Million	-145,840 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$19.08 - $21.47 $800,463 - $900,730	-41,953 Reduced 22.34%	145,840 $2.92 Million
Q3 2021 Oct 22, 2021	SELL	$18.44 - $20.62 $177,946 - $198,983	-9,650 Reduced 4.89%	187,793 $3.91 Million
Q2 2021 Jul 23, 2021	SELL	$19.32 - $21.27 $247,914 - $272,936	-12,832 Reduced 6.1%	197,443 $3.82 Million
Q1 2021 Apr 22, 2021	BUY	$16.82 - $19.59 $3.54 Million - $4.12 Million	210,275 New	210,275 $4.22 Million
Q2 2020 Jul 14, 2020	SELL	$11.53 - $15.86 $468,821 - $644,883	-40,661 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$10.88 - $19.8 $1.43 Million - $2.61 Million	-131,687 Reduced 76.41%	40,661 $3.34 Million
Q4 2019 Jan 23, 2020	BUY	$16.77 - $19.55 $2.89 Million - $3.37 Million	172,348 New	172,348 $3.36 Million
Q2 2018 Jul 11, 2018	SELL	$19.87 - $23.95 $8.88 Million - $10.7 Million	-446,774 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$22.68 - $25.83 $125,261 - $142,659	-5,523 Reduced 1.22%	446,774 $0
Q4 2017 Feb 06, 2018	BUY	$22.7 - $23.53 $5.09 Million - $5.27 Million	224,110 Added 98.21%	452,297 $11 Million
Q3 2017 Nov 03, 2017	BUY	$22.79 - $23.48 $5.2 Million - $5.36 Million	228,187	228,187 $5.31 Million

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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