Boothbay Fund Management, LLC Spdr Euro Stoxx 50 ETF Transaction History
Boothbay Fund Management, LLC
- $3.6 Billion
- Q3 2024
A detailed history of Boothbay Fund Management, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 84,500 shares of FEZ stock, worth $4.1 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
84,500Holding current value
$4.1 Million% of portfolio
0.09%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FEZ
# of Institutions
277Shares Held
32.1MCall Options Held
1.39MPut Options Held
2.78M-
Jpmorgan Chase & CO New York, NY11.2MShares$543 Million0.05% of portfolio
-
Morgan Stanley New York, NY3.11MShares$151 Million0.01% of portfolio
-
Goldman Sachs Group Inc New York, NY2.5MShares$122 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC1.05MShares$51.1 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.04MShares$50.4 Million0.01% of portfolio