Raymond James Financial Services Advisors, Inc. Ishares Msci Europe Financials Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 13,061 shares of EUFN stock, worth $447,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,061

Previous 13,511 3.33%

Holding current value

$447,861

Previous $302,000 6.62%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$21.54 - $25.01 $9,693 - $11,254	-450 Reduced 3.33%	13,061 $322,000
Q2 2024 Jul 19, 2024	BUY	$21.59 - $24.25 $31,586 - $35,477	1,463 Added 12.14%	13,511 $302,000
Q1 2024 Apr 22, 2024	BUY	$20.08 - $22.78 $803 - $911	40 Added 0.33%	12,048 $273,000
Q4 2023 Jan 16, 2024	BUY	$17.89 - $21.13 $214,823 - $253,729	12,008 New	12,008 $251,000
Q2 2022 Aug 12, 2022	SELL	$15.57 - $19.14 $49,948 - $61,401	-3,208 Reduced 4.39%	69,885 $1.11 Million
Q1 2022 May 11, 2022	BUY	$15.86 - $21.84 $24,630 - $33,917	1,553 Added 2.17%	73,093 $1.38 Million
Q4 2021 Feb 08, 2022	SELL	$19.08 - $21.47 $2.12 Million - $2.38 Million	-110,975 Reduced 60.8%	71,540 $1.43 Million
Q3 2021 Nov 02, 2021	SELL	$18.44 - $20.62 $34,077 - $38,105	-1,848 Reduced 1.0%	182,515 $3.58 Million
Q2 2021 Aug 11, 2021	BUY	$19.32 - $21.27 $2.11 Million - $2.33 Million	109,325 Added 145.69%	184,363 $3.6 Million
Q1 2021 May 14, 2021	BUY	$16.82 - $19.59 $42,134 - $49,072	2,505 Added 3.45%	75,038 $1.45 Million
Q4 2020 Feb 12, 2021	SELL	$13.19 - $17.88 $26,221 - $35,545	-1,988 Reduced 2.67%	72,533 $1.27 Million
Q3 2020 Nov 04, 2020	BUY	$13.3 - $15.5 $266,505 - $310,589	20,038 Added 36.78%	74,521 $1.02 Million
Q2 2020 Jul 17, 2020	BUY	$11.53 - $15.86 $628,188 - $864,100	54,483 New	54,483 $775,000
Q3 2018 Nov 14, 2018	SELL	$19.51 - $21.13 $423,952 - $459,154	-21,730 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$19.87 - $23.95 $79,062 - $95,297	-3,979 Reduced 15.48%	21,730 $440,000
Q1 2018 Apr 16, 2018	BUY	$22.68 - $25.83 $14,537 - $16,557	641 Added 2.56%	25,709 $594,000
Q4 2017 Feb 09, 2018	BUY	$22.7 - $23.53 $260,255 - $269,771	11,465 Added 84.28%	25,068 $584,000
Q3 2017 Oct 26, 2017	BUY	$22.79 - $23.48 $310,012 - $319,398	13,603	13,603 $319,000

Others Institutions Holding EUFN

# of Institutions

220

Shares Held

73.5M

Call Options Held

36.6K

Put Options Held

214K

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About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
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Raymond James Financial Services Advisors, Inc. Ishares Msci Europe Financials Transaction History