Hrt Financial LP Spdr Euro Stoxx 50 ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Hrt Financial LP holds 19,990 shares of FEZ stock, worth $970,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,990

Previous 4,849 312.25%

Holding current value

$970,914

Previous $242,000 339.67%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.72 - $53.81 $722,528 - $814,737	15,141 Added 312.25%	19,990 $1.06 Million
Q2 2024 Aug 12, 2024	BUY	$50.03 - $53.92 $242,595 - $261,458	4,849 New	4,849 $242,000
Q4 2023 Feb 09, 2024	BUY	$40.34 - $48.16 $534,908 - $638,601	13,260 New	13,260 $633,000
Q1 2023 May 12, 2023	BUY	$39.27 - $44.9 $366,585 - $419,141	9,335 Added 21.61%	52,538 $2.36 Million
Q4 2022 Feb 10, 2023	BUY	$30.89 - $40.59 $863,406 - $1.13 Million	27,951 Added 183.26%	43,203 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$30.53 - $37.41 $797,443 - $977,149	-26,120 Reduced 63.13%	15,252 $469,000
Q2 2022 Aug 12, 2022	SELL	$34.79 - $41.7 $11.4 Million - $13.6 Million	-327,195 Reduced 88.77%	41,372 $1.44 Million
Q1 2022 May 16, 2022	BUY	$36.2 - $47.38 $13.3 Million - $17.5 Million	368,567 New	368,567 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$44.68 - $49.0 $814,382 - $893,123	-18,227 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$44.93 - $48.58 $380,107 - $410,986	8,460 Added 86.62%	18,227 $825,000
Q2 2018 Aug 15, 2018	BUY	N/A	9,767 New	9,767 $374,000
Q1 2018 May 14, 2018	SELL	N/A	-24,903 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	24,903	24,903 $1.01 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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