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

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

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 14,285 shares of FEZ stock, worth $850,671. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,285

Previous 14,155 0.92%

Holding current value

$850,671

Previous $770 Million 10.79%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$48.22 - $60.41 $6,268 - $7,853	130 Added 0.92%	14,285 $853 Million
Q1 2025 Apr 23, 2025	BUY	$47.66 - $57.45 $1,477 - $1,780	31 Added 0.22%	14,155 $770 Million
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

391

Shares Held

52.9M

Call Options Held

3.26M

Put Options Held

5.63M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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