Basso Capital Management, L.P. Spdr Euro Stoxx 50 ETF Transaction History

Basso Capital Management, L.P.

  • $106 Million
  • Q3 2024

A detailed history of Basso Capital Management, L.P. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Basso Capital Management, L.P. holds 9,500 shares of FEZ stock, worth $457,615. This represents 0.48% of its overall portfolio holdings.

Number of Shares
9,500
Previous 16,500 42.42%
Holding current value
$457,615
Previous $825,000 38.79%
% of portfolio
0.48%
Previous 0.77%

Shares

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

Nov 12, 2024
SELL
$47.72 - $53.81 $334,040 - $376,670
-7,000 Reduced 42.42%
9,500 $505,000
Q2 2024

Aug 14, 2024
BUY
$50.03 - $53.92 $825,495 - $889,680
16,500 New
16,500 $825,000

Others Institutions Holding FEZ

# of Institutions
276
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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