Jacobi Capital Management LLC Spdr Euro Stoxx 50 ETF Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Feb 05, 2018	SELL	N/A	-563 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	N/A	2 Added 0.36%	563 $23,000
Q2 2017 Aug 10, 2017	BUY	N/A	561	561 $22,000

Others Institutions Holding FEZ

# of Institutions

257

Shares Held

35.3M

Call Options Held

369K

Put Options Held

1.94M

Jpmorgan Chase & CO New York, NY

11.5M
Shares

$590 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

2.94M
Shares

$150 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.81M
Shares

$144 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$135 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

965K
Shares

$49.4 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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