M Holdings Securities, Inc. Spdr Euro Stoxx 50 ETF Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$39.27 - $44.9 $4,123 - $4,714	-105 Reduced 0.78%	13,278 $596,000
Q4 2022 Feb 10, 2023	SELL	$30.89 - $40.59 $3,892 - $5,114	-126 Reduced 0.93%	13,383 $518,000
Q3 2022 Nov 16, 2022	SELL	$30.53 - $37.41 $8,792 - $10,774	-288 Reduced 2.09%	13,509 $416,000
Q2 2022 Aug 16, 2022	BUY	$34.79 - $41.7 $7,479 - $8,965	215 Added 1.58%	13,797 $480,000
Q1 2022 May 24, 2022	BUY	$36.2 - $47.38 $1,448 - $1,895	40 Added 0.3%	13,582 $559,000
Q2 2021 Aug 19, 2021	BUY	$45.28 - $49.35 $9,644 - $10,511	213 Added 1.6%	13,542 $634,000
Q1 2021 May 12, 2021	SELL	$40.76 - $44.74 $13,002 - $14,272	-319 Reduced 2.34%	13,329 $593,000
Q4 2020 Feb 26, 2021	SELL	$33.59 - $42.4 $1,847 - $2,332	-55 Reduced 0.4%	13,648 $569,000
Q3 2020 Nov 16, 2020	SELL	$35.54 - $38.91 $40,906 - $44,785	-1,151 Reduced 7.75%	13,703 $498,000
Q1 2020 May 13, 2020	SELL	$25.19 - $41.26 $43,931 - $71,957	-1,744 Reduced 10.51%	14,854 $438,000
Q4 2019 Feb 10, 2020	BUY	$36.38 - $40.93 $5,202 - $5,852	143 Added 0.87%	16,598 $677,000
Q3 2019 Nov 04, 2019	BUY	$37.38 - $38.14 $37 - $38	1 Added 0.01%	16,455 $621,000
Q2 2019 Aug 16, 2019	SELL	N/A	-62 Reduced 0.38%	16,454 $630,000
Q1 2019 May 17, 2019	BUY	N/A	16,516 New	16,516 $604,000

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

$533 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$148 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$119 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$50.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$49.5 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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