International Assets Investment Management, LLC Spdr Euro Stoxx 50 ETF Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 14,124 shares of FEZ stock, worth $808,599. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,124
Holding current value
$808,599
% of portfolio
0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$47.63 - $52.63 $672,726 - $743,346
14,124 New
14,124 $673 Million
Q2 2024

Jul 30, 2024
BUY
$50.03 - $53.92 $51,380 - $55,375
1,027 Added 7.88%
14,059 $703 Million
Q1 2024

Apr 11, 2024
BUY
$45.8 - $52.79 $122,377 - $141,054
2,672 Added 25.79%
13,032 $686 Million
Q4 2023

Jan 25, 2024
SELL
$40.34 - $48.16 $19.6 Million - $23.4 Million
-484,955 Reduced 97.91%
10,360 $495,000
Q4 2023

Jan 24, 2024
BUY
$40.34 - $48.16 $20 Million - $23.9 Million
495,315 New
495,315 $10.4 Million

Others Institutions Holding FEZ

# of Institutions
289
Shares Held
38.2M
Call Options Held
4.41M
Put Options Held
23.9M
View Full List

About SPDR EURO STOXX 50 ETF

FEZ Quotes by TradingView
  • Ticker FEZ
  • Sector ETFs
  • Industry ETFs
More about FEZ
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