K2 Principal Fund, L.P. Spdr Euro Stoxx 50 ETF Transaction History
K2 Principal Fund, L.P.
- $210 Million
- Q3 2024
A detailed history of K2 Principal Fund, L.P. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, K2 Principal Fund, L.P. holds 175,000 shares of FEZ stock, worth $8.69 Million. This represents 0.64% of its overall portfolio holdings.
Number of Shares
175,000Holding current value
$8.69 Million% of portfolio
0.64%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FEZ
# of Institutions
277Shares Held
32.1MCall Options Held
1.39MPut Options Held
2.78M-
Jpmorgan Chase & CO New York, NY11.2MShares$555 Million0.05% of portfolio
-
Morgan Stanley New York, NY3.11MShares$155 Million0.01% of portfolio
-
Goldman Sachs Group Inc New York, NY2.5MShares$124 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC1.05MShares$52.3 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.04MShares$51.5 Million0.01% of portfolio