Mainstay Capital Management LLC Spdr Euro Stoxx 50 ETF Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Mainstay Capital Management LLC holds 4,943 shares of FEZ stock, worth $237,511. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,943

Previous 5,114 3.34%

Holding current value

$237,511

Previous $255,000 3.14%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$47.72 - $53.81 $8,160 - $9,201	-171 Reduced 3.34%	4,943 $263,000
Q2 2024 Jul 30, 2024	SELL	$50.03 - $53.92 $56,633 - $61,037	-1,132 Reduced 18.12%	5,114 $255,000
Q1 2024 Apr 30, 2024	BUY	$45.8 - $52.79 $44,334 - $51,100	968 Added 18.34%	6,246 $328,000
Q4 2023 Jan 25, 2024	SELL	$40.34 - $48.16 $1.57 Million - $1.88 Million	-38,989 Reduced 88.08%	5,278 $252,000
Q3 2023 Oct 26, 2023	SELL	$41.45 - $47.23 $51.6 Million - $58.8 Million	-1,245,769 Reduced 96.57%	44,267 $1.86 Million
Q2 2023 Jul 25, 2023	BUY	$44.04 - $46.71 $2.34 Million - $2.48 Million	53,082 Added 4.29%	1,290,036 $59.3 Million
Q1 2023 May 03, 2023	BUY	$39.27 - $44.9 $48.6 Million - $55.5 Million	1,236,954 New	1,236,954 $55.5 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

More about FEZ

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Mainstay Capital Management LLC Spdr Euro Stoxx 50 ETF Transaction History