Ci Private Wealth, LLC Spdr Euro Stoxx 50 ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 59,865 shares of FEZ stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,865

Previous 68,424 12.51%

Holding current value

$3.02 Million

Previous $3.42 Million 6.89%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.72 - $53.81 $408,435 - $460,559	-8,559 Reduced 12.51%	59,865 $3.19 Million
Q2 2024 Aug 13, 2024	BUY	$50.03 - $53.92 $239,893 - $258,546	4,795 Added 7.54%	68,424 $3.42 Million
Q1 2024 May 09, 2024	BUY	$45.8 - $52.79 $282,494 - $325,608	6,168 Added 10.73%	63,629 $3.34 Million
Q4 2023 Feb 09, 2024	SELL	$40.34 - $48.16 $381,253 - $455,160	-9,451 Reduced 14.12%	57,461 $2.75 Million
Q3 2023 Nov 03, 2023	SELL	$41.45 - $47.23 $9,450 - $10,768	-228 Reduced 0.34%	66,912 $2.81 Million
Q2 2023 Aug 10, 2023	BUY	$44.04 - $46.71 $293,658 - $311,462	6,668 Added 11.03%	67,140 $3.09 Million
Q1 2023 May 15, 2023	BUY	$39.27 - $44.9 $1.83 Million - $2.1 Million	46,683 Added 338.55%	60,472 $2.72 Million
Q4 2022 Feb 15, 2023	BUY	$30.89 - $40.59 $425,942 - $559,695	13,789 New	13,789 $533,000

Others Institutions Holding FEZ

# of Institutions

275

Shares Held

31.8M

Call Options Held

1.39M

Put Options Held

2.78M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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Ci Private Wealth, LLC Spdr Euro Stoxx 50 ETF Transaction History