3 Edge Asset Management, LP Spdr Euro Stoxx 50 ETF Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

A detailed history of 3 Edge Asset Management, LP transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 23,101 shares of FEZ stock, worth $1.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,101

Previous 22,609 2.18%

Holding current value

$1.11 Million

Previous $1.13 Million 8.66%

% of portfolio

0.1%

Previous 0.11%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$47.72 - $53.81 $23,478 - $26,474	492 Added 2.18%	23,101 $1.23 Million
Q2 2024 Aug 12, 2024	BUY	$50.03 - $53.92 $12,357 - $13,318	247 Added 1.1%	22,609 $1.13 Million
Q1 2024 May 08, 2024	BUY	$45.8 - $52.79 $1.02 Million - $1.18 Million	22,362 New	22,362 $1.18 Million
Q1 2023 May 10, 2023	BUY	$39.27 - $44.9 $364,621 - $416,896	9,285 New	9,285 $416,000

Others Institutions Holding FEZ

# of Institutions

276

Shares Held

32.1M

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

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3 Edge Asset Management, LP Spdr Euro Stoxx 50 ETF Transaction History