Roman Butler Fullerton & CO Ishares Currency Hedged Msci E Transaction History

Roman Butler Fullerton & CO

  • $334 Million
  • Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 19,763 shares of HEFA stock, worth $680,242. This represents 0.21% of its overall portfolio holdings.

Number of Shares
19,763
Previous 18,915 4.48%
Holding current value
$680,242
Previous $672,000 4.17%
% of portfolio
0.21%
Previous 0.23%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$32.34 - $35.85 $27,424 - $30,400
848 Added 4.48%
19,763 $700,000
Q2 2024

Jul 15, 2024
BUY
$33.83 - $35.94 $66,712 - $70,873
1,972 Added 11.64%
18,915 $672,000
Q1 2024

Apr 29, 2024
SELL
$31.29 - $34.9 $64,363 - $71,789
-2,057 Reduced 10.83%
16,943 $590,000
Q4 2023

Jan 31, 2024
SELL
$28.86 - $31.76 $82,395 - $90,674
-2,855 Reduced 13.06%
19,000 $598,000
Q3 2023

Oct 18, 2023
BUY
$29.54 - $30.96 $103,153 - $108,112
3,492 Added 19.02%
21,855 $657,000
Q2 2023

Jul 25, 2023
BUY
$29.32 - $31.08 $27,238 - $28,873
929 Added 5.33%
18,363 $569,000
Q1 2023

Apr 27, 2023
BUY
$27.47 - $29.65 $478,911 - $516,918
17,434 New
17,434 $513,000

Others Institutions Holding HEFA

# of Institutions
410
Shares Held
137M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI E

HEFA Quotes by TradingView
  • Ticker HEFA
  • Sector ETFs
  • Industry ETFs
More about HEFA
Track This Portfolio

Track Roman Butler Fullerton & CO Portfolio

Follow Roman Butler Fullerton & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email