Dorsey & Whitney Trust CO LLC Spdr Euro Stoxx 50 ETF Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$36.2 - $47.38 $227,734 - $298,067	-6,291 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$44.68 - $49.0 $281,081 - $308,259	6,291 New	6,291 $294,000
Q3 2020 Nov 12, 2020	SELL	$35.54 - $38.91 $226,567 - $248,051	-6,375 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.94 - $37.61 $178,117 - $239,763	6,375 New	6,375 $226,000
Q1 2020 May 12, 2020	SELL	$25.19 - $41.26 $161,090 - $263,857	-6,395 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$36.38 - $40.93 $15,643 - $17,599	430 Added 7.21%	6,395 $261,000
Q3 2019 Nov 08, 2019	SELL	$37.38 - $38.14 $749,469 - $764,707	-20,050 Reduced 77.07%	5,965 $225,000
Q4 2018 Jan 25, 2019	SELL	N/A	-5,535 Reduced 17.54%	26,015 $866,000
Q3 2018 Oct 26, 2018	BUY	N/A	85 Added 0.27%	31,550 $1.21 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,165 Added 7.39%	31,465 $1.21 Million
Q1 2018 May 08, 2018	BUY	N/A	29,300 New	29,300 $1.18 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

$538 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$150 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$121 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$50.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$50 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 Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.