Cibc World Market Inc. Spdr Euro Stoxx 50 ETF Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 348,125 shares of FEZ stock, worth $16.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

348,125

Previous 340,699 2.18%

Holding current value

$16.9 Million

Previous $17 Million 8.74%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.72 - $53.81 $354,368 - $399,593	7,426 Added 2.18%	348,125 $18.5 Million
Q2 2024 Aug 07, 2024	BUY	$50.03 - $53.92 $480,638 - $518,009	9,607 Added 2.9%	340,699 $17 Million
Q1 2024 May 13, 2024	BUY	$45.8 - $52.79 $826,186 - $952,278	18,039 Added 5.76%	331,092 $17.4 Million
Q4 2023 Feb 13, 2024	BUY	$40.34 - $48.16 $145,022 - $173,135	3,595 Added 1.16%	313,053 $15 Million
Q3 2023 Nov 13, 2023	SELL	$41.45 - $47.23 $39,211 - $44,679	-946 Reduced 0.3%	309,458 $13 Million
Q2 2023 Aug 11, 2023	BUY	$44.04 - $46.71 $211,039 - $223,834	4,792 Added 1.57%	310,404 $14.3 Million
Q1 2023 May 12, 2023	BUY	$39.27 - $44.9 $861,308 - $984,791	21,933 Added 7.73%	305,612 $13.7 Million
Q4 2022 Feb 13, 2023	BUY	$30.89 - $40.59 $634,017 - $833,109	20,525 Added 7.8%	283,679 $11 Million
Q3 2022 Nov 10, 2022	BUY	$30.53 - $37.41 $207,878 - $254,724	6,809 Added 2.66%	263,154 $8.1 Million
Q2 2022 Aug 10, 2022	BUY	$34.79 - $41.7 $32,946 - $39,489	947 Added 0.37%	256,345 $8.92 Million
Q1 2022 May 12, 2022	BUY	$36.2 - $47.38 $15,348 - $20,089	424 Added 0.17%	255,398 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$44.68 - $49.0 $670,736 - $735,588	15,012 Added 6.26%	254,974 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$44.93 - $48.58 $399,742 - $432,216	8,897 Added 3.85%	239,962 $10.9 Million
Q2 2021 Aug 12, 2021	BUY	$45.28 - $49.35 $216,574 - $236,041	4,783 Added 2.11%	231,065 $10.8 Million
Q1 2021 May 11, 2021	BUY	$40.76 - $44.74 $453,658 - $497,956	11,130 Added 5.17%	226,282 $10.1 Million
Q4 2020 Feb 08, 2021	BUY	$33.59 - $42.4 $165,800 - $209,286	4,936 Added 2.35%	215,152 $8.98 Million
Q3 2020 Nov 12, 2020	SELL	$35.54 - $38.91 $149,161 - $163,305	-4,197 Reduced 1.96%	210,216 $7.64 Million
Q2 2020 Aug 13, 2020	BUY	$27.94 - $37.61 $1.92 Million - $2.58 Million	68,668 Added 47.12%	214,413 $7.62 Million
Q1 2020 May 15, 2020	BUY	$25.19 - $41.26 $234,191 - $383,594	9,297 Added 6.81%	145,745 $4.3 Million
Q4 2019 Feb 13, 2020	BUY	$36.38 - $40.93 $101,791 - $114,522	2,798 Added 2.09%	136,448 $5.57 Million
Q3 2019 Nov 13, 2019	SELL	$37.38 - $38.14 $4,672 - $4,767	-125 Reduced 0.09%	133,650 $5.04 Million
Q2 2019 Aug 08, 2019	BUY	N/A	30,000 Added 28.91%	133,775 $5.12 Million
Q1 2019 May 09, 2019	BUY	N/A	17,356 Added 20.08%	103,775 $3.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,394 Added 9.36%	86,419 $2.88 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,175 Reduced 1.47%	79,025 $3.02 Million
Q2 2018 Aug 08, 2018	BUY	N/A	5,340 Added 7.13%	80,200 $3.07 Million
Q1 2018 May 18, 2018	BUY	N/A	8,615 Added 13.0%	74,860 $3.02 Million
Q4 2017 Feb 01, 2018	BUY	N/A	55,443 Added 513.27%	66,245 $2.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,802	10,802 $446,000

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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Cibc World Market Inc. Spdr Euro Stoxx 50 ETF Transaction History