Waterfront Wealth Inc. Ishares Msci Europe Financials Transaction History

Waterfront Wealth Inc.

$408 Million
Q1 2025

A detailed history of Waterfront Wealth Inc. transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Waterfront Wealth Inc. holds 242,304 shares of EUFN stock, worth $7.21 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

242,304

Previous 249,120 2.74%

Holding current value

$7.21 Million

Previous $5.8 Million 18.94%

% of portfolio

1.69%

Previous 1.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$23.03 - $29.47 $156,972 - $200,867	-6,816 Reduced 2.74%	242,304 $6.9 Million
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

144

Shares Held

50.5M

Call Options Held

46K

Put Options Held

162K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
Sector ETFs
Industry ETFs

More about EUFN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterfront Wealth Inc., based on Form 13F filings with the SEC.

News

Stay updated on Waterfront Wealth Inc. with notifications on news.

Account

Waterfront Wealth Inc. Ishares Msci Europe Financials Transaction History