Itau Unibanco Holding S.A. Spdr Euro Stoxx 50 ETF Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$33.59 - $42.4 $1.2 Million - $1.51 Million	-35,670 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$35.54 - $38.91 $995,120 - $1.09 Million	-28,000 Reduced 43.98%	35,670 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$27.94 - $37.61 $3.55 Million - $4.78 Million	-127,000 Reduced 66.61%	63,670 $2.26 Million
Q1 2020 May 15, 2020	BUY	$25.19 - $41.26 $3.58 Million - $5.87 Million	142,300 Added 294.19%	190,670 $5.63 Million
Q4 2019 Feb 14, 2020	SELL	$36.38 - $40.93 $3.82 Million - $4.3 Million	-105,000 Reduced 68.46%	48,370 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$37.38 - $38.14 $381,276 - $389,028	10,200 Added 7.12%	153,370 $5.79 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-881,730 Reduced 86.03%	143,170 $5.48 Million
Q4 2018 Feb 13, 2019	BUY	N/A	732,150 Added 250.09%	1,024,900 $34.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	64,000 Added 27.98%	292,750 $11.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	149,500 Added 188.64%	228,750 $8.77 Million
Q1 2018 May 14, 2018	SELL	N/A	-14,105 Reduced 15.11%	79,250 $3.19 Million
Q4 2017 Feb 09, 2018	BUY	N/A	66,250 Added 244.42%	93,355 $3.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	27,105	27,105 $1.12 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$541 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$151 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$121 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$51 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$50.3 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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