City Of London Investment Management CO LTD Spdr Euro Stoxx 50 ETF Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 09, 2019	SELL	N/A	-60,000 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	60,000 New	60,000 $2.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-27,500 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	27,500 New	27,500 $1.05 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-103,400 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	103,400	103,400 $4.27 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

$555 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$155 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$124 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$52.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$51.5 Million
0.01% of portfolio

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
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