Barclays PLC Spdr Euro Stoxx 50 ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Barclays PLC holds 64,718 shares of FEZ stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,718

Previous 64,718 -0.0%

Holding current value

$3.37 Million

Previous $3.45 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$47.72 - $53.81 $237,884 - $268,242	-4,985 Reduced 7.15%	64,718 $3.45 Million
Q2 2024 Aug 14, 2024	BUY	$50.03 - $53.92 $613,217 - $660,897	12,257 Added 21.34%	69,703 $3.49 Million
Q1 2024 May 15, 2024	SELL	$45.8 - $52.79 $540,669 - $623,185	-11,805 Reduced 17.05%	57,446 $3.02 Million
Q4 2023 Feb 15, 2024	BUY	$40.34 - $48.16 $497,190 - $593,572	12,325 Added 21.65%	69,251 $3.31 Million
Q3 2023 Nov 07, 2023	BUY	$41.45 - $47.23 $280,906 - $320,077	6,777 Added 13.51%	56,926 $2.39 Million
Q2 2023 Aug 03, 2023	SELL	$44.04 - $46.71 $3.02 Million - $3.2 Million	-68,544 Reduced 57.75%	50,149 $2.31 Million
Q1 2023 May 04, 2023	SELL	$39.27 - $44.9 $18.7 Million - $21.4 Million	-477,270 Reduced 80.08%	118,693 $5.33 Million
Q4 2022 Feb 13, 2023	BUY	$30.89 - $40.59 $2.16 Million - $2.84 Million	70,027 Added 13.31%	595,963 $23.1 Million
Q3 2022 Nov 03, 2022	BUY	$30.53 - $37.41 $11.8 Million - $14.5 Million	387,082 Added 278.77%	525,936 $16.2 Million
Q2 2022 Aug 12, 2022	SELL	$34.79 - $41.7 $48.1 Million - $57.6 Million	-1,381,780 Reduced 90.87%	138,854 $4.83 Million
Q1 2022 May 16, 2022	SELL	$36.2 - $47.38 $6.34 Million - $8.3 Million	-175,136 Reduced 10.33%	1,520,634 $62.6 Million
Q4 2021 Feb 14, 2022	BUY	$44.68 - $49.0 $17.8 Million - $19.6 Million	399,009 Added 30.77%	1,695,770 $79.1 Million
Q3 2021 Nov 09, 2021	BUY	$44.93 - $48.58 $26,418 - $28,565	588 Added 0.05%	1,296,761 $58.7 Million
Q2 2021 Aug 13, 2021	SELL	$45.28 - $49.35 $2.24 Million - $2.45 Million	-49,579 Reduced 3.68%	1,296,173 $60.7 Million
Q1 2021 May 13, 2021	SELL	$40.76 - $44.74 $499,024 - $547,751	-12,243 Reduced 0.9%	1,345,752 $59.9 Million
Q4 2020 Feb 11, 2021	SELL	$33.59 - $42.4 $17.2 Million - $21.7 Million	-512,615 Reduced 27.4%	1,357,995 $56.7 Million
Q3 2020 Nov 12, 2020	SELL	$35.54 - $38.91 $9.69 Million - $10.6 Million	-272,766 Reduced 12.73%	1,870,610 $68 Million
Q2 2020 Aug 12, 2020	BUY	$27.94 - $37.61 $21.8 Million - $29.3 Million	779,946 Added 57.2%	2,143,376 $76.2 Million
Q1 2020 May 13, 2020	BUY	$25.19 - $41.26 $31.9 Million - $52.2 Million	1,265,121 Added 1286.88%	1,363,430 $40.2 Million
Q4 2019 Feb 10, 2020	SELL	$36.38 - $40.93 $41.2 Million - $46.4 Million	-1,132,821 Reduced 92.01%	98,309 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$37.38 - $38.14 $30.1 Million - $30.7 Million	806,237 Added 189.75%	1,231,130 $46.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-311,375 Reduced 42.29%	424,893 $16.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-761,003 Reduced 50.83%	736,268 $26.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	755,410 Added 101.83%	1,497,271 $49.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-166,928 Reduced 18.37%	741,861 $28.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	184,238 Added 25.43%	908,789 $34.8 Million
Q1 2018 May 15, 2018	BUY	N/A	198,127 Added 37.64%	724,551 $29.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	249,324 Added 89.98%	526,424 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	277,100	277,100 $11.4 Million

Others Institutions Holding FEZ

# of Institutions

281

Shares Held

32.2M

Call Options Held

1.39M

Put Options Held

2.78M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
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