Bank Of America Corp Spdr Euro Stoxx 50 ETF Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Bank Of America Corp holds 2,039,536 shares of FEZ stock, worth $110 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,039,536
Previous 2,627,454 22.38%
Holding current value
$110 Million
Previous $138 Million 26.1%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$50.03 - $53.92 $29.4 Million - $31.7 Million
-587,918 Reduced 22.38%
2,039,536 $102 Million
Q1 2024

May 15, 2024
BUY
$45.8 - $52.79 $45.8 Million - $52.8 Million
1,000,920 Added 61.54%
2,627,454 $138 Million
Q4 2023

Feb 14, 2024
SELL
$40.34 - $48.16 $22.9 Million - $27.4 Million
-568,533 Reduced 25.9%
1,626,534 $77.8 Million
Q2 2023

Aug 14, 2023
SELL
$44.04 - $46.71 $10.9 Million - $11.6 Million
-248,144 Reduced 10.16%
2,195,067 $101 Million
Q1 2023

May 12, 2023
SELL
$39.27 - $44.9 $44.7 Million - $51.1 Million
-1,138,495 Reduced 31.79%
2,443,211 $110 Million
Q4 2022

Feb 10, 2023
BUY
$30.89 - $40.59 $49.7 Million - $65.3 Million
1,609,917 Added 81.65%
3,581,706 $139 Million
Q3 2022

Nov 14, 2022
BUY
$30.53 - $37.41 $29.4 Million - $36 Million
963,589 Added 95.58%
1,971,789 $60.7 Million
Q2 2022

Aug 12, 2022
BUY
$34.79 - $41.7 $9.72 Million - $11.6 Million
279,275 Added 38.31%
1,008,200 $0
Q1 2022

May 16, 2022
SELL
$36.2 - $47.38 $2.65 Million - $3.47 Million
-73,201 Reduced 9.13%
728,925 $30 Million
Q4 2021

Feb 08, 2022
BUY
$44.68 - $49.0 $5.94 Million - $6.52 Million
133,031 Added 19.88%
802,126 $37.4 Million
Q3 2021

Nov 15, 2021
SELL
$44.93 - $48.58 $110,258 - $119,215
-2,454 Reduced 0.37%
669,095 $30.3 Million
Q2 2021

Sep 13, 2021
BUY
$45.28 - $49.35 $30.4 Million - $33.1 Million
671,549 New
671,549 $31.4 Million

Others Institutions Holding FEZ

# of Institutions
283
Shares Held
40.1M
Call Options Held
1.41M
Put Options Held
3.7M
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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