Advisor Group Holdings, Inc. Ishares Msci Europe Financials Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,232 shares of EUFN stock, worth $192,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,232

Previous 9,565 13.94%

Holding current value

$192,299

Previous $213,000 4.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.54 - $25.01 $28,712 - $33,338	-1,333 Reduced 13.94%	8,232 $203,000
Q2 2024 Aug 13, 2024	SELL	$21.59 - $24.25 $604 - $679	-28 Reduced 0.29%	9,565 $213,000
Q1 2024 May 10, 2024	SELL	$20.08 - $22.78 $42,549 - $48,270	-2,119 Reduced 18.09%	9,593 $218,000
Q4 2023 Feb 12, 2024	SELL	$17.89 - $21.13 $1.08 Million - $1.27 Million	-60,316 Reduced 83.74%	11,712 $245,000
Q3 2023 Nov 13, 2023	SELL	$18.56 - $20.19 $212,289 - $230,933	-11,438 Reduced 13.7%	72,028 $1.36 Million
Q2 2023 Aug 21, 2023	SELL	$18.51 - $19.92 $12,790 - $13,764	-691 Reduced 0.82%	83,466 $1.6 Million
Q2 2023 Aug 10, 2023	SELL	$18.51 - $19.92 $1.87 Million - $2.01 Million	-100,805 Reduced 54.5%	84,157 $1.61 Million
Q1 2023 May 12, 2023	BUY	$17.38 - $20.21 $2.9 Million - $3.37 Million	166,878 Added 922.79%	184,962 $3.46 Million
Q4 2022 Feb 10, 2023	BUY	$13.63 - $17.72 $129,498 - $168,357	9,501 Added 110.7%	18,084 $317,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $16.73 $3,875 - $4,667	279 Added 3.36%	8,583 $120,000
Q2 2022 Aug 10, 2022	SELL	$15.57 - $19.14 $30,610 - $37,629	-1,966 Reduced 19.14%	8,304 $131,000
Q1 2022 May 04, 2022	SELL	$15.86 - $21.84 $21,696 - $29,877	-1,368 Reduced 11.75%	10,270 $326,000
Q3 2021 Nov 05, 2021	BUY	$18.44 - $20.62 $76,673 - $85,737	4,158 Added 55.59%	11,638 $228,000
Q2 2021 Aug 02, 2021	BUY	$19.32 - $21.27 $9,833 - $10,826	509 Added 7.3%	7,480 $146,000
Q1 2021 May 13, 2021	BUY	$16.82 - $19.59 $115,149 - $134,113	6,846 Added 5476.8%	6,971 $135,000
Q4 2020 Feb 10, 2021	SELL	$13.19 - $17.88 $82,833 - $112,286	-6,280 Reduced 98.05%	125 $2,000
Q3 2020 Nov 12, 2020	BUY	$13.3 - $15.5 $984 - $1,147	74 Added 1.17%	6,405 $88,000
Q2 2020 Aug 14, 2020	SELL	$11.53 - $15.86 $36,284 - $49,911	-3,147 Reduced 33.2%	6,331 $90,000
Q1 2020 May 18, 2020	BUY	$10.88 - $19.8 $103,120 - $187,664	9,478 New	9,478 $118,000

Others Institutions Holding EUFN

# of Institutions

129

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

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About ISHARES MSCI EUROPE FINANCIALS

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Advisor Group Holdings, Inc. Ishares Msci Europe Financials Transaction History