Allianz Asset Management Gmb H Spdr Euro Stoxx 50 ETF Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 119,070 shares of FEZ stock, worth $6.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,070

Previous 479,270 75.16%

Holding current value

$6.41 Million

Previous $25.2 Million 76.35%

% of portfolio

0.01%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.03 - $53.92 $18 Million - $19.4 Million	-360,200 Reduced 75.16%	119,070 $5.96 Million
Q1 2024 May 13, 2024	SELL	$45.8 - $52.79 $13.9 Million - $16 Million	-303,900 Reduced 38.8%	479,270 $25.2 Million
Q4 2023 Feb 12, 2024	BUY	$40.34 - $48.16 $17.1 Million - $20.4 Million	422,670 Added 117.25%	783,170 $37.4 Million
Q3 2023 Nov 13, 2023	BUY	$41.45 - $47.23 $2.51 Million - $2.86 Million	60,500 Added 20.17%	360,500 $15.1 Million
Q2 2023 Aug 11, 2023	SELL	$44.04 - $46.71 $10.6 Million - $11.2 Million	-240,000 Reduced 44.44%	300,000 $13.8 Million
Q1 2023 May 11, 2023	BUY	$39.27 - $44.9 $1.96 Million - $2.25 Million	50,000 Added 10.2%	540,000 $24.2 Million
Q4 2022 Feb 13, 2023	BUY	$30.89 - $40.59 $15.1 Million - $19.9 Million	490,000 New	490,000 $19 Million
Q2 2022 Aug 12, 2022	SELL	$34.79 - $41.7 $14.4 Million - $17.3 Million	-414,250 Reduced 66.06%	212,800 $7.4 Million
Q1 2022 May 13, 2022	BUY	$36.2 - $47.38 $21.4 Million - $28 Million	590,500 Added 1615.6%	627,050 $0
Q4 2021 Feb 11, 2022	SELL	$44.68 - $49.0 $4.97 Million - $5.45 Million	-111,200 Reduced 75.26%	36,550 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$45.28 - $49.35 $5.29 Million - $5.77 Million	-116,850 Reduced 44.16%	147,750 $6.92 Million
Q1 2021 May 13, 2021	BUY	$40.76 - $44.74 $8.54 Million - $9.37 Million	209,500 Added 380.22%	264,600 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$33.59 - $42.4 $706,733 - $892,096	21,040 Added 61.77%	55,100 $2.3 Million
Q3 2020 Nov 13, 2020	SELL	$35.54 - $38.91 $2.49 Million - $2.72 Million	-70,000 Reduced 67.27%	34,060 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$27.94 - $37.61 $2.91 Million - $3.91 Million	104,060 New	104,060 $3.7 Million
Q1 2020 May 14, 2020	SELL	$25.19 - $41.26 $2.66 Million - $4.36 Million	-105,630 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$37.38 - $38.14 $758,066 - $773,479	20,280 Added 23.76%	105,630 $3.96 Million
Q2 2019 Aug 08, 2019	BUY	N/A	46,270 Added 118.4%	85,350 $3.27 Million
Q1 2019 May 13, 2019	BUY	N/A	39,080 New	39,080 $1.43 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-20,840 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-148,934 Reduced 87.72%	20,840 $798,000
Q2 2018 Aug 13, 2018	SELL	N/A	-119,295 Reduced 41.27%	169,774 $6.51 Million
Q1 2018 May 14, 2018	SELL	N/A	-50,757 Reduced 14.94%	289,069 $11.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	7,100 Added 2.13%	339,826 $13.8 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-109,954 Reduced 24.84%	332,726 $13.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	134,052 Added 43.43%	442,680 $17.1 Million
Q1 2017 Apr 17, 2019	BUY	N/A	124,617 Added 67.72%	308,628 $11.2 Million
Q4 2016 Apr 17, 2019	BUY	N/A	161,417 Added 714.42%	184,011 $6.16 Million
Q3 2016 Apr 17, 2019	BUY	N/A	22,594	22,594 $728,000

Others Institutions Holding FEZ

# of Institutions

283

Shares Held

40.1M

Call Options Held

1.41M

Put Options Held

3.7M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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Allianz Asset Management Gmb H Spdr Euro Stoxx 50 ETF Transaction History