Edenbrook Capital, LLC Spdr Euro Stoxx 50 ETF Transaction History
Edenbrook Capital, LLC
- $342 Million
- Q1 2025
A detailed history of Edenbrook Capital, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Edenbrook Capital, LLC holds 100,000 shares of FEZ stock, worth $5.97 Million. This represents 1.59% of its overall portfolio holdings.
Number of Shares
100,000Holding current value
$5.97 Million% of portfolio
1.59%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FEZ
# of Institutions
359Shares Held
48MCall Options Held
2.79MPut Options Held
12.1M-
Jpmorgan Chase & CO New York, NY13.8MShares$824 Million0.06% of portfolio
-
Morgan Stanley New York, NY3.18MShares$190 Million0.01% of portfolio
-
Jane Street Group, LLC New York, NY2.57MShares$153 Million0.04% of portfolio
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Goldman Sachs Group Inc New York, NY2.57MShares$153 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC2.12MShares$127 Million0.01% of portfolio