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

Circle Wealth Management, LLC

$4.57 Billion
Q1 2025

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 29,010 shares of FEZ stock, worth $1.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,010

Previous 36,208 19.88%

Holding current value

$1.73 Million

Previous $1.74 Million 9.47%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$47.66 - $57.45 $343,056 - $413,525	-7,198 Reduced 19.88%	29,010 $1.58 Million
Q4 2024 Feb 14, 2025	SELL	$47.63 - $52.63 $596,851 - $659,506	-12,531 Reduced 25.71%	36,208 $1.74 Million
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

385

Shares Held

54M

Call Options Held

2.79M

Put Options Held

12M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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