Bulltick Wealth Management, LLC Spdr Euro Stoxx 50 ETF Transaction History

Bulltick Wealth Management, LLC

$413 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$45.8 - $52.79 $22,121 - $25,497	483 Added 8.01%	6,511 $342 Million
Q4 2023 Feb 14, 2024	BUY	$40.34 - $48.16 $243,169 - $290,308	6,028 New	6,028 $288 Million
Q3 2023 Apr 24, 2024	SELL	$41.45 - $47.23 $2,487 - $2,833	-60 Reduced 0.67%	8,928 $375 Million
Q2 2023 Apr 24, 2024	BUY	$44.04 - $46.71 $38,975 - $41,338	885 Added 10.92%	8,988 $413 Million
Q1 2023 Apr 24, 2024	SELL	$39.27 - $44.9 $800,990 - $915,825	-20,397 Reduced 71.57%	8,103 $364 Million
Q4 2022 Apr 24, 2024	SELL	$30.89 - $40.59 $510,302 - $670,546	-16,520 Reduced 36.69%	28,500 $1.1 Billion
Q1 2022 Apr 24, 2024	BUY	$36.2 - $47.38 $426,761 - $558,562	11,789 Added 35.48%	45,020 $1.85 Billion
Q4 2021 Apr 24, 2024	BUY	$44.68 - $49.0 $661,532 - $725,494	14,806 Added 80.36%	33,231 $1.55 Billion
Q3 2021 Apr 24, 2024	BUY	$44.93 - $48.58 $556,997 - $602,246	12,397 Added 205.66%	18,425 $834 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

$541 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

$121 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$51 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$50.3 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bulltick Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bulltick Wealth Management, LLC with notifications on news.