Davenport & CO LLC Spdr Euro Stoxx 50 ETF Put Options Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$45.28 - $49.35 $390,132 - $425,199	8,616 New	8,616 $403,000

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

$533 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$148 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$119 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$50.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$49.5 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.