Ea Series Trust Spdr Euro Stoxx 50 ETF Transaction History

Ea Series Trust

$2.84 Trillion
Q2 2023

A detailed history of Ea Series Trust transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Ea Series Trust holds 40,858 shares of FEZ stock, worth $2.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,858

Holding current value

$2.43 Million

% of portfolio

0.07%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$44.04 - $46.71 $1.8 Million - $1.91 Million	40,858 New	40,858 $1.88 Billion

Others Institutions Holding FEZ

# of Institutions

379

Shares Held

54M

Call Options Held

2.79M

Put Options Held

12.1M

Jpmorgan Chase & CO New York, NY

13.8M
Shares

$822 Million
0.06% of portfolio
Mainstay Capital Management LLC

4.16M
Shares

$248 Million
12.49% of portfolio
Morgan Stanley New York, NY

3.18M
Shares

$190 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

2.57M
Shares

$153 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

2.57M
Shares

$153 Million
0.02% of portfolio

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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