Allie Family Office LLC Spdr Euro Stoxx 50 ETF Transaction History

Allie Family Office LLC

  • $186 Million
  • Q3 2024

A detailed history of Allie Family Office LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Allie Family Office LLC holds 127,874 shares of FEZ stock, worth $6.71 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares
127,874
Previous 130,364 1.91%
Holding current value
$6.71 Million
Previous $6.52 Million 4.39%
% of portfolio
3.66%
Previous 3.87%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Jan 03, 2025
SELL
$47.72 - $53.81 $118,822 - $133,986
-2,490 Reduced 1.91%
127,874 $6.81 Million
Q3 2024

Nov 08, 2024
SELL
$47.72 - $53.81 $118,822 - $133,986
-2,490 Reduced 1.91%
127,874 $6.81 Million
Q2 2024

Jan 03, 2025
BUY
$50.03 - $53.92 $768,460 - $828,211
15,360 Added 13.36%
130,364 $6.52 Million
Q2 2024

Aug 12, 2024
BUY
$50.03 - $53.92 $768,460 - $828,211
15,360 Added 13.36%
130,364 $6.52 Million
Q1 2024

Jan 03, 2025
SELL
$45.8 - $52.79 $589,446 - $679,407
-12,870 Reduced 10.06%
115,004 $6.04 Million
Q1 2024

May 14, 2024
BUY
$45.8 - $52.79 $455,664 - $525,207
9,949 Added 9.47%
115,004 $6.04 Million
Q4 2023

Feb 12, 2024
BUY
$40.34 - $48.16 $235,989 - $281,736
5,850 Added 5.9%
105,055 $5.02 Million
Q3 2023

Nov 13, 2023
SELL
$41.45 - $47.23 $107,977 - $123,034
-2,605 Reduced 2.56%
99,205 $4.17 Million
Q2 2023

Aug 14, 2023
BUY
$44.04 - $46.71 $97,416 - $103,322
2,212 Added 2.22%
101,810 $4.68 Million
Q1 2023

May 08, 2023
BUY
$39.27 - $44.9 $229,729 - $262,665
5,850 Added 6.24%
99,598 $4.47 Million
Q4 2022

Feb 09, 2023
BUY
$30.89 - $40.59 $214,963 - $282,465
6,959 Added 8.02%
93,748 $3.63 Million
Q3 2022

Nov 01, 2022
SELL
$30.53 - $37.41 $87,254 - $106,917
-2,858 Reduced 3.19%
86,789 $2.67 Million
Q2 2022

Aug 10, 2022
SELL
$34.79 - $41.7 $184,908 - $221,635
-5,315 Reduced 5.6%
89,647 $3.12 Million
Q1 2022

May 13, 2022
BUY
$36.2 - $47.38 $28,598 - $37,430
790 Added 0.84%
94,962 $3.91 Million
Q4 2021

Feb 14, 2022
BUY
$44.68 - $49.0 $4.21 Million - $4.61 Million
94,172 New
94,172 $4.4 Million

Others Institutions Holding FEZ

# of Institutions
281
Shares Held
32.1M
Call Options Held
1.39M
Put Options Held
2.78M
View Full List

About SPDR EURO STOXX 50 ETF

FEZ Quotes by TradingView
  • Ticker FEZ
  • Sector ETFs
  • Industry ETFs
More about FEZ
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