Alliancebernstein L.P. Spdr Euro Stoxx 50 ETF Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 922,737 shares of FEZ stock, worth $44.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

922,737

Previous 888,313 3.88%

Holding current value

$44.8 Million

Previous $44.4 Million 10.54%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.72 - $53.81 $1.64 Million - $1.85 Million	34,424 Added 3.88%	922,737 $49.1 Million
Q2 2024 Aug 14, 2024	BUY	$50.03 - $53.92 $2.59 Million - $2.79 Million	51,783 Added 6.19%	888,313 $44.4 Million
Q1 2024 May 14, 2024	SELL	$45.8 - $52.79 $808,553 - $931,954	-17,654 Reduced 2.07%	836,530 $44 Million
Q4 2023 Feb 14, 2024	BUY	$40.34 - $48.16 $8.73 Million - $10.4 Million	216,458 Added 33.94%	854,184 $40.8 Million
Q3 2023 Nov 14, 2023	BUY	$41.45 - $47.23 $544,694 - $620,649	13,141 Added 2.1%	637,726 $26.8 Million
Q2 2023 Aug 15, 2023	BUY	$44.04 - $46.71 $499,942 - $530,251	11,352 Added 1.85%	624,585 $28.7 Million
Q1 2023 May 15, 2023	SELL	$39.27 - $44.9 $2.75 Million - $3.14 Million	-69,903 Reduced 10.23%	613,233 $27.5 Million
Q4 2022 Feb 14, 2023	SELL	$30.89 - $40.59 $1.02 Million - $1.34 Million	-33,056 Reduced 4.62%	683,136 $26.4 Million
Q3 2022 Nov 15, 2022	BUY	$30.53 - $37.41 $1.48 Million - $1.81 Million	48,316 Added 7.23%	716,192 $22 Million
Q2 2022 Aug 15, 2022	SELL	$34.79 - $41.7 $3.94 Million - $4.73 Million	-113,352 Reduced 14.51%	667,876 $23.2 Million
Q1 2022 May 13, 2022	BUY	$36.2 - $47.38 $1.18 Million - $1.55 Million	32,710 Added 4.37%	781,228 $32.1 Million
Q4 2021 Feb 14, 2022	SELL	$44.68 - $49.0 $23.9 Million - $26.2 Million	-535,355 Reduced 41.7%	748,518 $34.9 Million
Q3 2021 Nov 10, 2021	BUY	$44.93 - $48.58 $1.7 Million - $1.84 Million	37,854 Added 3.04%	1,283,873 $58.1 Million
Q2 2021 Jul 30, 2021	SELL	$45.28 - $49.35 $3.93 Million - $4.29 Million	-86,855 Reduced 6.52%	1,246,019 $58.4 Million
Q1 2021 May 06, 2021	BUY	$40.76 - $44.74 $5.84 Million - $6.41 Million	143,370 Added 12.05%	1,332,874 $59.3 Million
Q4 2020 Feb 08, 2021	BUY	$33.59 - $42.4 $14.2 Million - $18 Million	423,777 Added 55.34%	1,189,504 $49.6 Million
Q3 2020 Nov 12, 2020	BUY	$35.54 - $38.91 $2.72 Million - $2.98 Million	76,495 Added 11.1%	765,727 $27.8 Million
Q2 2020 Aug 13, 2020	BUY	$27.94 - $37.61 $5.09 Million - $6.85 Million	182,061 Added 35.9%	689,232 $24.5 Million
Q1 2020 May 14, 2020	BUY	$25.19 - $41.26 $236,181 - $386,853	9,376 Added 1.88%	507,171 $15 Million
Q4 2019 Feb 18, 2020	SELL	$36.38 - $40.93 $485,236 - $545,924	-13,338 Reduced 2.61%	497,795 $20.3 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $38.14 $183,685 - $187,419	-4,914 Reduced 0.95%	511,133 $19.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,087 Reduced 1.54%	516,047 $19.8 Million
Q1 2019 May 14, 2019	BUY	N/A	102,941 Added 24.44%	524,134 $19.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	59,244 Added 16.37%	421,193 $14 Million
Q3 2018 Nov 08, 2018	BUY	N/A	29,267 Added 8.8%	361,949 $13.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	89,195 Added 36.63%	332,682 $12.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-11,161 Reduced 4.38%	243,487 $9.81 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-935,293 Reduced 78.6%	254,648 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,189,941	1,189,941 $49.1 Million

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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Alliancebernstein L.P. Spdr Euro Stoxx 50 ETF Transaction History