Solstein Capital, LLC Ishares Msci Europe Financials Put Options Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2018 Feb 04, 2019	SELL	$16.38 - $20.14 $212,940 - $261,820	-13,000 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$19.87 - $23.95 $258,310 - $311,350	13,000 New	13,000 $6,000

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

$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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