Gts Securities LLC Spdr Euro Stoxx 50 ETF Transaction History

Gts Securities LLC

  • $46.5 Billion
  • Q2 2024

A detailed history of Gts Securities LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Gts Securities LLC holds 79,700 shares of FEZ stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
79,700
Previous 124,400 35.93%
Holding current value
$4.29 Million
Previous $6.54 Million 39.01%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$50.03 - $53.92 $319,441 - $344,279
6,385 New
6,385 $319,000
Q3 2023

Nov 15, 2023
BUY
$41.45 - $47.23 $651,884 - $742,786
15,727 New
15,727 $660,000

Others Institutions Holding FEZ

# of Institutions
283
Shares Held
40.1M
Call Options Held
1.41M
Put Options Held
3.7M
View Full List

About SPDR EURO STOXX 50 ETF

FEZ Quotes by TradingView
  • Ticker FEZ
  • Sector ETFs
  • Industry ETFs
More about FEZ
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