Kore Private Wealth LLC Spdr Euro Stoxx 50 ETF Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Kore Private Wealth LLC holds 12,788 shares of FEZ stock, worth $732,113. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,788

Previous 8,662 47.63%

Holding current value

$732,113

Previous $301,000 30.56%

% of portfolio

0.07%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$30.53 - $37.41 $125,966 - $154,353	4,126 Added 47.63%	12,788 $393,000
Q2 2022 Aug 15, 2022	BUY	$34.79 - $41.7 $301,350 - $361,205	8,662 New	8,662 $301,000
Q1 2022 May 13, 2022	SELL	$36.2 - $47.38 $234,250 - $306,595	-6,471 Closed	0 $0
Q4 2021 May 13, 2022	SELL	$44.68 - $49.0 $3.38 Million - $3.71 Million	-75,646 Reduced 92.12%	6,471 $302,000
Q4 2021 Feb 11, 2022	BUY	$44.68 - $49.0 $355,697 - $390,089	7,961 Added 10.74%	82,117 $3.83 Million
Q3 2021 Nov 15, 2021	BUY	$44.93 - $48.58 $1.52 Million - $1.64 Million	33,827 Added 83.88%	74,156 $3.36 Million
Q2 2021 Aug 13, 2021	BUY	$45.28 - $49.35 $267,695 - $291,757	5,912 Added 17.18%	40,329 $1.89 Million
Q1 2021 May 18, 2021	BUY	$40.76 - $44.74 $68,558 - $75,252	1,682 Added 5.14%	34,417 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$33.59 - $42.4 $435,662 - $549,928	12,970 Added 65.62%	32,735 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$35.54 - $38.91 $109,321 - $119,687	3,076 Added 18.43%	19,765 $718,000
Q2 2020 Aug 14, 2020	BUY	$27.94 - $37.61 $75,549 - $101,697	2,704 Added 19.34%	16,689 $592,000
Q1 2020 May 15, 2020	BUY	$25.19 - $41.26 $313,388 - $513,315	12,441 Added 805.76%	13,985 $413,000
Q4 2019 Feb 14, 2020	BUY	$36.38 - $40.93 $56,170 - $63,195	1,544 New	1,544 $63,000
Q3 2019 Nov 12, 2019	SELL	$37.38 - $38.14 $203,122 - $207,252	-5,434 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	5,177 Added 2014.4%	5,434 $208,000
Q1 2019 May 16, 2019	SELL	N/A	-28,754 Reduced 99.11%	257 $9,000
Q4 2018 Apr 03, 2019	BUY	N/A	29,011 New	29,011 $965,000

Others Institutions Holding FEZ

# of Institutions

289

Shares Held

38.2M

Call Options Held

4.41M

Put Options Held

23.9M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Kore Private Wealth LLC Spdr Euro Stoxx 50 ETF Transaction History