Barometer Capital Management Inc. Spdr Euro Stoxx 50 ETF Transaction History

Barometer Capital Management Inc.

  • $259 Billion
  • Q2 2024

A detailed history of Barometer Capital Management Inc. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Barometer Capital Management Inc. holds 14,200 shares of FEZ stock, worth $763,960. This represents 0.27% of its overall portfolio holdings.

Number of Shares
14,200
Previous 14,500 2.07%
Holding current value
$763,960
Previous $732 Million 2.98%
% of portfolio
0.27%
Previous 0.19%

Shares

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

Aug 09, 2024
SELL
$50.03 - $53.92 $15,009 - $16,176
-300 Reduced 2.07%
14,200 $710 Million
Q1 2024

May 08, 2024
BUY
$45.8 - $52.79 $137,400 - $158,370
3,000 Added 26.09%
14,500 $732 Million
Q4 2023

Feb 14, 2024
BUY
$40.34 - $48.16 $463,910 - $553,840
11,500 New
11,500 $550 Million
Q2 2023

Aug 11, 2023
SELL
$44.04 - $46.71 $368,614 - $390,962
-8,370 Reduced 37.72%
13,820 $635 Million
Q1 2023

May 11, 2023
BUY
$39.27 - $44.9 $207,738 - $237,521
5,290 Added 31.3%
22,190 $996 Million
Q4 2022

Feb 13, 2023
BUY
$30.89 - $40.59 $522,041 - $685,971
16,900 New
16,900 $654 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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