Bellecapital International Ltd. Spdr Euro Stoxx 50 ETF Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Bellecapital International Ltd. holds 4,840 shares of FEZ stock, worth $230,674. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,840

Previous 4,840 -0.0%

Holding current value

$230,674

Previous $242,000 6.2%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$39.27 - $44.9 $43,197 - $49,390	-1,100 Reduced 18.52%	4,840 $217,000
Q4 2022 Feb 10, 2023	BUY	$30.89 - $40.59 $183,486 - $241,104	5,940 New	5,940 $229,000
Q2 2022 Jul 27, 2022	SELL	$34.79 - $41.7 $195,171 - $233,937	-5,610 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$44.68 - $49.0 $42,892 - $47,040	960 Added 20.65%	5,610 $262,000
Q1 2021 Apr 13, 2021	BUY	$40.76 - $44.74 $189,534 - $208,041	4,650 New	4,650 $207,000
Q4 2020 Jan 14, 2021	SELL	$33.59 - $42.4 $216,655 - $273,480	-6,450 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$27.94 - $37.61 $180,213 - $242,584	6,450 New	6,450 $229,000
Q1 2020 Apr 24, 2020	SELL	$25.19 - $41.26 $162,475 - $266,127	-6,450 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	N/A	6,450 New	6,450 $236,000

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

Ticker FEZ
Sector ETFs
Industry ETFs

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Bellecapital International Ltd. Spdr Euro Stoxx 50 ETF Transaction History