Mariner, LLC Spdr Euro Stoxx 50 ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Mariner, LLC holds 5,813 shares of FEZ stock, worth $277,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,813

Previous 4,991 16.47%

Holding current value

$277,280

Previous $249,000 24.1%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.72 - $53.81 $39,225 - $44,231	822 Added 16.47%	5,813 $309,000
Q2 2024 Aug 13, 2024	BUY	$50.03 - $53.92 $6,203 - $6,686	124 Added 2.55%	4,991 $249,000
Q1 2024 May 15, 2024	BUY	$45.8 - $52.79 $320 - $369	7 Added 0.14%	4,867 $255,000
Q4 2023 Feb 14, 2024	SELL	$40.34 - $48.16 $6,172 - $7,368	-153 Reduced 3.05%	4,860 $232,000
Q3 2023 Nov 13, 2023	BUY	$41.45 - $47.23 $7,087 - $8,076	171 Added 3.53%	5,013 $210,000
Q2 2023 Aug 11, 2023	SELL	$44.04 - $46.71 $34,307 - $36,387	-779 Reduced 13.86%	4,842 $222,000
Q1 2023 May 12, 2023	SELL	$39.27 - $44.9 $43,471 - $49,704	-1,107 Reduced 16.45%	5,621 $252,000
Q4 2022 Feb 14, 2023	BUY	$30.89 - $40.59 $207,827 - $273,089	6,728 New	6,728 $260,000

Others Institutions Holding FEZ

# of Institutions

277

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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