Cwm, LLC Spdr Euro Stoxx 50 ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	BUY	$41.45 - $47.23 $5,471 - $6,234	132 New	132 $6,000
Q1 2022 Apr 21, 2022	SELL	$36.2 - $47.38 $26,715 - $34,966	-738 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$44.68 - $49.0 $32,527 - $35,672	728 Added 7280.0%	738 $34,000
Q2 2020 Jul 22, 2020	SELL	$27.94 - $37.61 $2,794 - $3,761	-100 Reduced 90.91%	10 $0
Q1 2020 Apr 28, 2020	SELL	$25.19 - $41.26 $3,022 - $4,951	-120 Reduced 52.17%	110 $3,000
Q4 2019 Jan 27, 2020	BUY	$36.38 - $40.93 $5,857 - $6,589	161 Added 233.33%	230 $9,000
Q3 2019 Oct 22, 2019	SELL	$37.38 - $38.14 $4,934 - $5,034	-132 Reduced 65.67%	69 $3,000
Q2 2019 Jul 31, 2019	SELL	N/A	-29,412 Reduced 99.32%	201 $8,000
Q1 2019 Apr 22, 2019	SELL	N/A	-5,345 Reduced 15.29%	29,613 $1.08 Million
Q4 2018 Jan 25, 2019	BUY	N/A	2,114 Added 6.44%	34,958 $1.16 Million
Q3 2018 Oct 29, 2018	BUY	N/A	8,469 Added 34.74%	32,844 $1.26 Million
Q2 2018 Jul 31, 2018	BUY	N/A	23,186 Added 1950.04%	24,375 $934,000
Q1 2018 Apr 26, 2018	BUY	N/A	1,115 Added 1506.76%	1,189 $48,000
Q4 2017 Jan 16, 2018	BUY	N/A	74	74 $3,000

Others Institutions Holding FEZ

# of Institutions

274

Shares Held

40M

Call Options Held

1.41M

Put Options Held

3.7M

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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