Bank Julius Baer & Co. Ltd, Zurich Spdr Euro Stoxx 50 ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $25.6 Billion
  • Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 8,014 shares of FEZ stock, worth $381,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,014
Previous 8,536 6.12%
Holding current value
$381,947
Previous $427,000 0.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$47.72 - $53.81 $24,909 - $28,088
-522 Reduced 6.12%
8,014 $426,000
Q2 2024

Aug 14, 2024
SELL
$50.03 - $53.92 $48,228 - $51,978
-964 Reduced 10.15%
8,536 $427,000
Q1 2024

May 14, 2024
SELL
$45.8 - $52.79 $296,784 - $342,079
-6,480 Reduced 40.55%
9,500 $499,000
Q4 2023

May 16, 2024
BUY
$40.34 - $48.16 $261,403 - $312,076
6,480 Added 68.21%
15,980 $764,000
Q4 2023

Feb 02, 2024
SELL
$40.34 - $48.16 $681,705 - $813,855
-16,899 Reduced 51.4%
15,980 $764,000
Q3 2023

Nov 13, 2023
BUY
$41.45 - $47.23 $204,058 - $232,513
4,923 Added 17.61%
32,879 $1.38 Million
Q2 2023

Jul 24, 2023
BUY
$44.04 - $46.71 $1.23 Million - $1.31 Million
27,956 New
27,956 $1.29 Million
Q4 2022

Jan 24, 2023
BUY
$30.89 - $40.59 $13,746 - $18,062
445 Added 1.6%
28,240 $1.09 Million
Q3 2022

Nov 04, 2022
SELL
$30.53 - $37.41 $13,585 - $16,647
-445 Reduced 1.58%
27,795 $855,000
Q2 2022

Jul 22, 2022
BUY
$34.79 - $41.7 $62,622 - $75,060
1,800 Added 6.81%
28,240 $982,000
Q1 2022

May 09, 2022
SELL
$36.2 - $47.38 $615,400 - $805,460
-17,000 Reduced 39.13%
26,440 $1.09 Million
Q4 2021

Feb 15, 2022
BUY
$44.68 - $49.0 $126,221 - $138,425
2,825 Added 6.96%
43,440 $2.03 Million
Q3 2021

Nov 12, 2021
BUY
$44.93 - $48.58 $690,798 - $746,917
15,375 Added 60.92%
40,615 $1.84 Million
Q2 2021

Jul 23, 2021
SELL
$45.28 - $49.35 $17,025 - $18,555
-376 Reduced 1.47%
25,240 $1.18 Million
Q1 2021

May 10, 2021
SELL
$40.76 - $44.74 $13,980 - $15,345
-343 Reduced 1.32%
25,616 $1.14 Million
Q4 2020

Feb 24, 2021
BUY
$33.59 - $42.4 $628,065 - $792,795
18,698 Added 257.51%
25,959 $1.08 Million
Q4 2020

Feb 12, 2021
SELL
$33.59 - $42.4 $603,914 - $762,309
-17,979 Reduced 71.23%
7,261 $1.08 Million
Q2 2020

Aug 12, 2020
BUY
$27.94 - $37.61 $670 - $902
24 Added 0.1%
25,240 $897,000
Q1 2020

May 13, 2020
BUY
$25.19 - $41.26 $635,191 - $1.04 Million
25,216 New
25,216 $745,000

Others Institutions Holding FEZ

# of Institutions
277
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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