Fmr LLC Spdr Euro Stoxx 50 ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Fmr LLC holds 5,699 shares of FEZ stock, worth $296,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,699

Previous 4,264 33.65%

Holding current value

$296,860

Previous $224,000 27.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.03 - $53.92 $71,793 - $77,375	1,435 Added 33.65%	5,699 $285,000
Q1 2024 May 13, 2024	BUY	$45.8 - $52.79 $19,236 - $22,171	420 Added 10.93%	4,264 $224,000
Q4 2023 Feb 13, 2024	BUY	$40.34 - $48.16 $1,653 - $1,974	41 Added 1.08%	3,844 $183,000
Q3 2023 Nov 13, 2023	BUY	$41.45 - $47.23 $69,843 - $79,582	1,685 Added 79.56%	3,803 $159,000
Q2 2023 Aug 11, 2023	BUY	$44.04 - $46.71 $14,621 - $15,507	332 Added 18.59%	2,118 $97,000
Q1 2023 May 11, 2023	BUY	$39.27 - $44.9 $41,547 - $47,504	1,058 Added 145.33%	1,786 $80,000
Q4 2022 Feb 13, 2023	SELL	$30.89 - $40.59 $10,965 - $14,409	-355 Reduced 32.78%	728 $28,000
Q3 2022 Nov 10, 2022	SELL	$30.53 - $37.41 $23,294 - $28,543	-763 Reduced 41.33%	1,083 $33,000
Q2 2022 Aug 12, 2022	BUY	$34.79 - $41.7 $6,888 - $8,256	198 Added 12.01%	1,846 $64,000
Q1 2022 May 13, 2022	BUY	$36.2 - $47.38 $30,625 - $40,083	846 Added 105.49%	1,648 $68,000
Q4 2021 Feb 14, 2022	BUY	$44.68 - $49.0 $7,953 - $8,722	178 Added 28.53%	802 $37,000
Q3 2021 Nov 15, 2021	BUY	$44.93 - $48.58 $11,142 - $12,047	248 Added 65.96%	624 $0
Q2 2021 Aug 13, 2021	BUY	$45.28 - $49.35 $17,025 - $18,555	376 New	376 $0

Others Institutions Holding FEZ

# of Institutions

283

Shares Held

40.1M

Call Options Held

1.41M

Put Options Held

3.7M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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