Assetmark, Inc Spdr Euro Stoxx 50 ETF Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Assetmark, Inc holds 132 shares of FEZ stock, worth $8,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132
Previous 132 -0.0%
Holding current value
$8,206
Previous $7,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
BUY
$48.22 - $60.41 $3,712 - $4,651
77 Added 140.0%
132 $7,000
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
395
Shares Held
44.7M
Call Options Held
3.26M
Put Options Held
5.63M
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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