Macroview Investment Management LLC Spdr Euro Stoxx 50 ETF Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Macroview Investment Management LLC holds 2,805 shares of FEZ stock, worth $135,790. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,805

Previous 2,800 0.18%

Holding current value

$135,790

Previous $140,000 6.43%

% of portfolio

0.15%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$47.72 - $53.81 $238 - $269	5 Added 0.18%	2,805 $149,000
Q2 2024 Jul 23, 2024	BUY	$50.03 - $53.92 $2,901 - $3,127	58 Added 2.12%	2,800 $140,000
Q1 2024 Apr 30, 2024	BUY	$45.8 - $52.79 $274 - $316	6 Added 0.22%	2,742 $144,000
Q4 2023 Jan 30, 2024	BUY	$40.34 - $48.16 $242 - $288	6 Added 0.22%	2,736 $130,000
Q3 2023 Oct 26, 2023	BUY	$41.45 - $47.23 $31,211 - $35,564	753 Added 38.09%	2,730 $114,000
Q1 2023 Apr 18, 2023	BUY	$39.27 - $44.9 $46,024 - $52,622	1,172 Added 145.59%	1,977 $88,000
Q3 2021 Oct 28, 2021	BUY	$44.93 - $48.58 $14,242 - $15,399	317 Added 64.96%	805 $36,000
Q2 2021 Jul 23, 2021	BUY	$45.28 - $49.35 $14,263 - $15,545	315 Added 182.08%	488 $23,000
Q1 2021 May 03, 2021	BUY	$40.76 - $44.74 $7,051 - $7,740	173 New	173 $8,000

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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Macroview Investment Management LLC Spdr Euro Stoxx 50 ETF Transaction History