Bailard, Inc. Spdr Euro Stoxx 50 ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$36.2 - $47.38 $425,386 - $556,762	-11,751 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	11,751 New	11,751 $391,000

Others Institutions Holding FEZ

# of Institutions

275

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$537 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$150 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$120 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$50.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$49.9 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
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