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

3 Edge Asset Management, LP

$1.38 Billion
Q2 2025

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 23,226 shares of FEZ stock, worth $1.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,226

Previous 31,756 26.86%

Holding current value

$1.38 Million

Previous $1.73 Million 19.69%

% of portfolio

0.1%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$48.22 - $60.41 $411,316 - $515,297	-8,530 Reduced 26.86%	23,226 $1.39 Million
Q1 2025 May 01, 2025	BUY	$47.66 - $57.45 $1.51 Million - $1.82 Million	31,756 New	31,756 $1.73 Million
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

379

Shares Held

54M

Call Options Held

2.79M

Put Options Held

12.1M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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