A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 15,320 shares of FEZ stock, worth $783,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,320
Previous 16,568 7.53%
Holding current value
$783,158
Previous $870,000 11.95%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$50.03 - $53.92 $62,437 - $67,292
-1,248 Reduced 7.53%
15,320 $766,000
Q3 2023

Nov 14, 2023

BUY
$41.45 - $47.23 $25,616 - $29,188
618 Added 3.87%
16,568 $696,000
Q2 2023

May 17, 2024

SELL
$44.04 - $46.71 $27,216 - $28,866
-618 Reduced 3.73%
15,950 $733,000
Q2 2023

Aug 14, 2023

BUY
$44.04 - $46.71 $191,441 - $203,048
4,347 Added 37.46%
15,950 $733,000
Q1 2023

May 17, 2024

SELL
$39.27 - $44.9 $186,414 - $213,140
-4,747 Reduced 29.03%
11,603 $520,000
Q1 2023

May 15, 2023

SELL
$39.27 - $44.9 $186,414 - $213,140
-4,747 Reduced 29.03%
11,603 $520,000
Q4 2022

May 17, 2024

SELL
$30.89 - $40.59 $6,734 - $8,848
-218 Reduced 1.32%
16,350 $632,000
Q4 2022

Feb 14, 2023

SELL
$30.89 - $40.59 $8,958 - $11,771
-290 Reduced 1.74%
16,350 $632,000
Q2 2022

Aug 15, 2022

BUY
$34.79 - $41.7 $21,221 - $25,437
610 Added 3.81%
16,640 $580,000
Q1 2022

May 16, 2022

BUY
$36.2 - $47.38 $45,431 - $59,461
1,255 Added 8.49%
16,030 $0
Q4 2021

Feb 14, 2022

BUY
$44.68 - $49.0 $44,322 - $48,608
992 Added 7.2%
14,775 $687,000
Q3 2021

Nov 15, 2021

BUY
$44.93 - $48.58 $122,883 - $132,866
2,735 Added 24.76%
13,783 $627,000
Q1 2021

May 17, 2021

SELL
$40.76 - $44.74 $6,766 - $7,426
-166 Reduced 1.48%
11,048 $491,000
Q4 2020

Feb 16, 2021

SELL
$33.59 - $42.4 $26,133 - $32,987
-778 Reduced 6.49%
11,214 $470,000
Q3 2020

Nov 16, 2020

BUY
$35.54 - $38.91 $12,758 - $13,968
359 Added 3.09%
11,992 $437,000
Q2 2020

Aug 14, 2020

SELL
$27.94 - $37.61 $59,260 - $79,770
-2,121 Reduced 15.42%
11,633 $414,000
Q1 2020

May 15, 2020

SELL
$25.19 - $41.26 $11,814 - $19,350
-469 Reduced 3.3%
13,754 $408,000
Q4 2019

Mar 12, 2020

SELL
$36.38 - $40.93 $5.17 Billion - $5.82 Billion
-142,215,777 Reduced 99.99%
14,223 $576,000
Q4 2019

Feb 14, 2020

BUY
$36.38 - $40.93 $5.17 Billion - $5.82 Billion
142,230,000 New
142,230,000 $576,000

Others Institutions Holding FEZ

About SPDR EURO STOXX 50 ETF


  • Ticker FEZ
  • Sector ETFs
  • Industry ETFs
More about FEZ
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