Belpointe Asset Management LLC Spdr Euro Stoxx 50 ETF Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,805 shares of FEZ stock, worth $181,498. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,805
Holding current value
$181,498
% of portfolio
0.01%

Shares

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

Nov 12, 2024
BUY
$47.72 - $53.81 $181,574 - $204,747
3,805 New
3,805 $202,000
Q4 2023

Feb 13, 2024
SELL
$40.34 - $48.16 $69,384 - $82,835
-1,720 Reduced 27.76%
4,475 $213,000
Q3 2023

Nov 15, 2023
SELL
$41.45 - $47.23 $734,079 - $836,443
-17,710 Reduced 74.08%
6,195 $260,000
Q2 2023

Aug 14, 2023
BUY
$44.04 - $46.71 $863,624 - $915,983
19,610 Added 456.58%
23,905 $1.1 Million
Q1 2023

May 15, 2023
BUY
$39.27 - $44.9 $8,835 - $10,102
225 Added 5.53%
4,295 $192,000
Q4 2022

Feb 08, 2023
BUY
$30.89 - $40.59 $3,089 - $4,059
100 Added 2.52%
4,070 $157,000
Q1 2022

Apr 28, 2022
SELL
$36.2 - $47.38 $105,378 - $137,923
-2,911 Reduced 42.3%
3,970 $164,000
Q3 2021

Nov 15, 2021
BUY
$44.93 - $48.58 $37,336 - $40,369
831 Added 13.74%
6,881 $311,000
Q2 2021

Aug 09, 2021
BUY
$45.28 - $49.35 $58,864 - $64,155
1,300 Added 27.37%
6,050 $283,000
Q1 2021

May 14, 2021
BUY
$40.76 - $44.74 $81,520 - $89,480
2,000 Added 72.73%
4,750 $211,000
Q4 2020

Feb 16, 2021
SELL
$33.59 - $42.4 $8,397 - $10,600
-250 Reduced 8.33%
2,750 $115,000
Q3 2020

Nov 13, 2020
BUY
$35.54 - $38.91 $106,620 - $116,729
3,000 New
3,000 $109,000

Others Institutions Holding FEZ

# of Institutions
275
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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