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 $4.62 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
84,500Holding current value
$4.62 Million% of portfolio
0.09%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding FEZ
# of Institutions
294Shares Held
33.3MCall Options Held
3.42MPut Options Held
12.2M-
Jpmorgan Chase & CO New York, NY11.9MShares$650 Million0.05% of portfolio
-
Morgan Stanley New York, NY3.11MShares$170 Million0.01% of portfolio
-
Goldman Sachs Group Inc New York, NY2.79MShares$152 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC1.05MShares$57.5 Million0.0% of portfolio
-
Ubs Group Ag1.01MShares$55.2 Million0.01% of portfolio