Assetmark, Inc Spdr Euro Stoxx 50 ETF Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Assetmark, Inc holds 55 shares of FEZ stock, worth $3,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 792 93.06%

Holding current value

$3,148

Previous $42,000 95.24%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$47.63 - $52.63 $35,103 - $38,788	-737 Reduced 93.06%	55 $2,000
Q3 2024 Nov 01, 2024	BUY	$47.72 - $53.81 $37,794 - $42,617	792 New	792 $42,000
Q1 2024 May 06, 2024	BUY	$45.8 - $52.79 $3,526 - $4,064	77 New	77 $4,000
Q3 2023 Oct 27, 2023	BUY	$41.45 - $47.23 $4,808 - $5,478	116 New	116 $4,000
Q1 2018 May 16, 2018	SELL	N/A	-7,100 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-460 Reduced 6.08%	7,100 $289,000
Q3 2017 Nov 08, 2017	SELL	N/A	-11,157 Reduced 59.61%	7,560 $312,000
Q2 2017 Aug 15, 2017	BUY	N/A	18,702 Added 124680.0%	18,717 $720,000
Q1 2017 Sep 15, 2017	SELL	N/A	-19,181 Reduced 99.92%	15 $1,000
Q4 2016 Sep 15, 2017	SELL	N/A	-25,047 Reduced 56.61%	19,196 $642,000
Q3 2016 Sep 15, 2017	BUY	N/A	11,358 Added 34.54%	44,243 $1.45 Million
Q2 2016 Sep 15, 2017	BUY	N/A	15,702 Added 91.38%	32,885 $1.03 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-523,572 Reduced 96.82%	17,183 $571,000
Q4 2015 Sep 15, 2017	BUY	N/A	540,755	540,755 $18.6 Million

Others Institutions Holding FEZ

# of Institutions

289

Shares Held

38.2M

Call Options Held

4.41M

Put Options Held

23.9M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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