Private Advisor Group, LLC Ishares Msci Europe Financials Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 14, 2021	SELL	$18.44 - $20.62 $501,641 - $560,946	-27,204 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$19.32 - $21.27 $1,429 - $1,573	74 Added 0.27%	27,204 $532,000
Q1 2021 Apr 22, 2021	BUY	$16.82 - $19.59 $17,829 - $20,765	1,060 Added 4.07%	27,130 $523,000
Q4 2020 Apr 01, 2021	BUY	$13.19 - $17.88 $20,589 - $27,910	1,561 Added 6.37%	26,070 $457,000
Q3 2020 Nov 02, 2020	SELL	$13.3 - $15.5 $69,479 - $80,972	-5,224 Reduced 17.57%	24,509 $347,000
Q2 2020 Aug 17, 2020	BUY	$11.53 - $15.86 $11 - $15	1 Added 0.0%	29,733 $423,000
Q1 2020 May 12, 2020	BUY	$10.88 - $19.8 $180,064 - $327,690	16,550 Added 125.55%	29,732 $372,000
Q4 2019 Feb 10, 2020	BUY	$16.77 - $19.55 $15,093 - $17,595	900 Added 7.33%	13,182 $257,000
Q3 2019 Nov 13, 2019	BUY	$16.08 - $18.53 $5,579 - $6,429	347 Added 2.91%	12,282 $216,000
Q2 2019 Aug 14, 2019	BUY	$17.58 - $19.91 $209,817 - $237,625	11,935 New	11,935 $217,000

Others Institutions Holding EUFN

# of Institutions

128

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

29.4M
Shares

$687 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$243 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$85.8 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.87M
Shares

$43.8 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.2M
Shares

$28.2 Million
0.41% of portfolio

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.