55 I, LLC Spdr Euro Stoxx 50 ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, 55 I, LLC holds 196,987 shares of FEZ stock, worth $9.54 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

196,987

Previous 83,449 136.06%

Holding current value

$9.54 Million

Previous $2.9 Million 108.75%

% of portfolio

0.17%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$30.53 - $37.41 $3.47 Million - $4.25 Million	113,538 Added 136.06%	196,987 $6.06 Million
Q2 2022 Aug 12, 2022	BUY	$34.79 - $41.7 $780,896 - $935,998	22,446 Added 36.79%	83,449 $2.9 Million
Q1 2022 May 11, 2022	SELL	$36.2 - $47.38 $67,513 - $88,363	-1,865 Reduced 2.97%	61,003 $2.51 Million
Q4 2021 Feb 09, 2022	BUY	$44.68 - $49.0 $1.4 Million - $1.54 Million	31,394 Added 99.75%	62,868 $2.93 Million
Q3 2021 Nov 09, 2021	BUY	$44.93 - $48.58 $1.41 Million - $1.53 Million	31,474 New	31,474 $1.43 Million
Q1 2020 May 01, 2020	SELL	$25.19 - $41.26 $324,245 - $531,098	-12,872 Closed	0 $0
Q2 2019 Jan 10, 2020	BUY	N/A	12,872 New	12,872 $493,000

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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