Jpmorgan Chase & CO Spdr Euro Stoxx 50 ETF Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 11,174,372 shares of FEZ stock, worth $533 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,174,372

Previous 10,791,862 3.54%

Holding current value

$533 Million

Previous $540 Million 10.19%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.72 - $53.81 $18.3 Million - $20.6 Million	382,510 Added 3.54%	11,174,372 $595 Million
Q2 2024 Aug 12, 2024	SELL	$50.03 - $53.92 $36.5 Million - $39.3 Million	-729,735 Reduced 6.33%	10,791,862 $540 Million
Q1 2024 May 10, 2024	BUY	$45.8 - $52.79 $223 Million - $257 Million	4,861,158 Added 72.99%	11,521,597 $605 Million
Q4 2023 Feb 12, 2024	BUY	$40.34 - $48.16 $228 Million - $272 Million	5,641,008 Added 553.35%	6,660,439 $318 Million
Q3 2023 Nov 14, 2023	SELL	$41.45 - $47.23 $4.11 Million - $4.68 Million	-99,097 Reduced 8.86%	1,019,431 $42.8 Million
Q2 2023 Aug 11, 2023	BUY	$44.04 - $46.71 $11.3 Million - $12 Million	257,657 Added 29.93%	1,118,528 $51.4 Million
Q1 2023 May 11, 2023	SELL	$39.27 - $44.9 $108 Million - $123 Million	-2,741,560 Reduced 76.1%	860,871 $38.7 Million
Q4 2022 Feb 13, 2023	BUY	$30.89 - $40.59 $102 Million - $135 Million	3,316,747 Added 1160.98%	3,602,431 $139 Million
Q3 2022 Nov 14, 2022	BUY	$30.53 - $37.41 $7.97 Million - $9.76 Million	261,024 Added 1058.49%	285,684 $8.79 Million
Q2 2022 Aug 11, 2022	SELL	$34.79 - $41.7 $98,942 - $118,594	-2,844 Reduced 10.34%	24,660 $859,000
Q1 2022 May 11, 2022	SELL	$36.2 - $47.38 $181 Million - $237 Million	-5,012,429 Reduced 99.45%	27,504 $1.13 Million
Q4 2021 Feb 10, 2022	BUY	$44.68 - $49.0 $31.5 Million - $34.6 Million	705,476 Added 16.28%	5,039,933 $235 Million
Q3 2021 Nov 12, 2021	BUY	$44.93 - $48.58 $195 Million - $211 Million	4,334,457 New	4,334,457 $196 Million

Others Institutions Holding FEZ

# of Institutions

275

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

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Jpmorgan Chase & CO Spdr Euro Stoxx 50 ETF Transaction History