Del Sette Capital Management, LLC Spdr Euro Stoxx 50 ETF Transaction History

Del Sette Capital Management, LLC

$122 Million
Q3 2024

A detailed history of Del Sette Capital Management, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Del Sette Capital Management, LLC holds 140,257 shares of FEZ stock, worth $6.69 Million. This represents 6.1% of its overall portfolio holdings.

Number of Shares

140,257

Previous 155,173 9.61%

Holding current value

$6.69 Million

Previous $7.76 Million 3.81%

% of portfolio

6.1%

Previous 6.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$47.72 - $53.81 $711,791 - $802,629	-14,916 Reduced 9.61%	140,257 $7.47 Million
Q2 2024 Aug 02, 2024	BUY	$50.03 - $53.92 $4.5 Million - $4.85 Million	89,863 Added 137.59%	155,173 $7.76 Million
Q1 2024 May 03, 2024	SELL	$45.8 - $52.79 $3.82 Million - $4.4 Million	-83,424 Reduced 56.09%	65,310 $3.43 Million
Q4 2023 Feb 05, 2024	BUY	$40.34 - $48.16 $179,876 - $214,745	4,459 Added 3.09%	148,734 $7.11 Million
Q3 2023 Oct 30, 2023	SELL	$41.45 - $47.23 $209,363 - $238,558	-5,051 Reduced 3.38%	144,275 $6.06 Million
Q2 2023 Jul 31, 2023	BUY	$44.04 - $46.71 $3 Million - $3.18 Million	68,134 Added 83.92%	149,326 $6.87 Million
Q1 2023 May 02, 2023	BUY	$39.27 - $44.9 $3.19 Million - $3.65 Million	81,192 New	81,192 $3.65 Million

Others Institutions Holding FEZ

# of Institutions

275

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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Del Sette Capital Management, LLC Spdr Euro Stoxx 50 ETF Transaction History