Black Rock Inc. Spdr Euro Stoxx 50 ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$44.04 - $46.71 $5,769 - $6,119	-131 Reduced 57.21%	98 $4,000
Q1 2023 May 12, 2023	SELL	$39.27 - $44.9 $196 - $224	-5 Reduced 2.14%	229 $10,000
Q4 2022 Feb 13, 2023	BUY	$30.89 - $40.59 $1,142 - $1,501	37 Added 18.78%	234 $9,000
Q3 2022 Nov 14, 2022	SELL	$30.53 - $37.41 $91 - $112	-3 Reduced 1.5%	197 $6,000
Q2 2022 Aug 12, 2022	SELL	$34.79 - $41.7 $1,391 - $1,668	-40 Reduced 16.67%	200 $7,000
Q1 2022 May 12, 2022	SELL	$36.2 - $47.38 $1,303 - $1,705	-36 Reduced 13.04%	240 $10,000
Q4 2021 Feb 10, 2022	BUY	$44.68 - $49.0 $625 - $686	14 Added 5.34%	276 $13,000
Q3 2021 Nov 09, 2021	SELL	$44.93 - $48.58 $12.8 Million - $13.8 Million	-284,632 Reduced 99.91%	262 $12,000
Q2 2021 Aug 11, 2021	BUY	$45.28 - $49.35 $12.9 Million - $14.1 Million	284,894 New	284,894 $13.3 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$543 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$151 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$122 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$51.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$50.4 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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