Benjamin F. Edwards & Company, Inc. Ishares Msci Europe Financials Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 535 shares of EUFN stock, worth $15,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

535

Previous 1,859 71.22%

Holding current value

$15,413

Previous $43,000 72.09%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$21.59 - $24.25 $28,585 - $32,107	-1,324 Reduced 71.22%	535 $12,000
Q1 2024 Apr 29, 2024	SELL	$20.08 - $22.78 $2,991 - $3,394	-149 Reduced 7.42%	1,859 $43,000
Q4 2023 Feb 06, 2024	SELL	$17.89 - $21.13 $4,901 - $5,789	-274 Reduced 12.01%	2,008 $42,000
Q2 2023 Aug 15, 2023	BUY	$18.51 - $19.92 $5,312 - $5,717	287 Added 14.39%	2,282 $44,000
Q1 2023 Apr 27, 2023	BUY	$17.38 - $20.21 $34,673 - $40,318	1,995 New	1,995 $37,000
Q4 2019 Feb 06, 2020	SELL	$16.77 - $19.55 $922 - $1,075	-55 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$16.08 - $18.53 $4,261 - $4,910	-265 Reduced 82.81%	55 $1,000
Q2 2019 Aug 08, 2019	BUY	$17.58 - $19.91 $5,625 - $6,371	320 New	320 $6,000

Others Institutions Holding EUFN

# of Institutions

139

Shares Held

49.8M

Call Options Held

46K

Put Options Held

162K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

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Benjamin F. Edwards & Company, Inc. Ishares Msci Europe Financials Transaction History