Waterfront Wealth Inc. Ishares Msci Europe Financials Transaction History

Waterfront Wealth Inc.

$389 Million
Q4 2024

A detailed history of Waterfront Wealth Inc. transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Waterfront Wealth Inc. holds 249,120 shares of EUFN stock, worth $7.19 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

249,120

Previous 241,199 3.28%

Holding current value

$7.19 Million

Previous $5.96 Million 2.68%

% of portfolio

1.49%

Previous 1.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$23.06 - $24.69 $182,658 - $195,569	7,921 Added 3.28%	249,120 $5.8 Million
Q3 2024 Oct 31, 2024	BUY	$21.54 - $25.01 $54,883 - $63,725	2,548 Added 1.07%	241,199 $5.96 Million
Q2 2024 Aug 01, 2024	BUY	$21.59 - $24.25 $127,704 - $143,438	5,915 Added 2.54%	238,651 $5.34 Million
Q1 2024 May 13, 2024	SELL	$20.08 - $22.78 $84,195 - $95,516	-4,193 Reduced 1.77%	232,736 $5.29 Million
Q4 2023 Jan 31, 2024	BUY	$17.89 - $21.13 $19,822 - $23,412	1,108 Added 0.47%	236,929 $4.97 Million
Q3 2023 Nov 09, 2023	BUY	$18.56 - $20.19 $294,788 - $320,677	15,883 Added 7.22%	235,821 $4.46 Million
Q2 2023 Jul 28, 2023	SELL	$18.51 - $19.92 $155,780 - $167,646	-8,416 Reduced 3.69%	219,938 $4.22 Million
Q1 2023 Apr 19, 2023	SELL	$17.38 - $20.21 $108,173 - $125,787	-6,224 Reduced 2.65%	228,354 $4.27 Million
Q4 2022 Jan 30, 2023	SELL	$13.63 - $17.72 $76,300 - $99,196	-5,598 Reduced 2.33%	234,578 $4.11 Million
Q3 2022 Nov 01, 2022	SELL	$13.89 - $16.73 $152,192 - $183,310	-10,957 Reduced 4.36%	240,176 $3.71 Million
Q2 2022 Jul 25, 2022	SELL	$15.57 - $19.14 $15,476 - $19,025	-994 Reduced 0.39%	251,133 $3.99 Million
Q1 2022 May 13, 2022	BUY	$15.86 - $21.84 $781,120 - $1.08 Million	49,251 Added 24.28%	252,127 $4.69 Million
Q4 2021 Feb 14, 2022	BUY	$19.08 - $21.47 $69,451 - $78,150	3,640 Added 1.83%	202,876 $4.07 Million
Q3 2021 Nov 02, 2021	BUY	$18.44 - $20.62 $1.45 Million - $1.62 Million	78,475 Added 64.98%	199,236 $3.91 Million
Q2 2021 Aug 04, 2021	SELL	$19.32 - $21.27 $219,861 - $242,052	-11,380 Reduced 8.61%	120,761 $2.36 Million
Q1 2021 Apr 23, 2021	SELL	$16.82 - $19.59 $481,136 - $560,371	-28,605 Reduced 17.8%	132,141 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$13.19 - $17.88 $2.12 Million - $2.87 Million	160,746 New	160,746 $2.82 Million

Others Institutions Holding EUFN

# of Institutions

138

Shares Held

49.8M

Call Options Held

46K

Put Options Held

162K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
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Waterfront Wealth Inc. Ishares Msci Europe Financials Transaction History