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

Circle Wealth Management, LLC

  • $4.51 Billion
  • Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Circle Wealth Management, LLC holds 48,739 shares of FEZ stock, worth $2.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
48,739
Previous 51,234 4.87%
Holding current value
$2.54 Million
Previous $2.56 Million 1.21%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$47.72 - $53.81 $119,061 - $134,255
-2,495 Reduced 4.87%
48,739 $2.59 Million
Q1 2024

May 14, 2024
BUY
$45.8 - $52.79 $695,656 - $801,827
15,189 Added 42.14%
51,234 $2.69 Million
Q4 2023

Feb 14, 2024
BUY
$40.34 - $48.16 $1.17 Million - $1.4 Million
29,126 Added 420.96%
36,045 $1.72 Million
Q1 2023

May 09, 2023
BUY
$39.27 - $44.9 $271,709 - $310,663
6,919 New
6,919 $310,000
Q3 2018

Nov 14, 2018
SELL
N/A
-21,000 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
21,000
21,000 $866,000

Others Institutions Holding FEZ

# of Institutions
280
Shares Held
32.1M
Call Options Held
1.39M
Put Options Held
2.78M
View Full List

About SPDR EURO STOXX 50 ETF

FEZ Quotes by TradingView
  • Ticker FEZ
  • Sector ETFs
  • Industry ETFs
More about FEZ
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