Marshall Wace, LLP Spdr Euro Stoxx 50 ETF Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Marshall Wace, LLP holds 159,649 shares of FEZ stock, worth $8.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,649

Previous 32,100 397.35%

Holding current value

$8.59 Million

Previous $1.69 Million 373.72%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.03 - $53.92 $7.76 Million - $8.36 Million	155,049 Added 3370.63%	159,649 $7.99 Million
Q1 2024 May 15, 2024	BUY	$45.8 - $52.79 $210,680 - $242,834	4,600 New	4,600 $241,000
Q2 2022 Aug 15, 2022	SELL	$34.79 - $41.7 $1.61 Million - $1.93 Million	-46,282 Reduced 25.17%	137,590 $4.79 Million
Q1 2022 May 16, 2022	BUY	$36.2 - $47.38 $138,175 - $180,849	3,817 Added 2.12%	183,872 $7.57 Million
Q4 2021 Feb 14, 2022	SELL	$44.68 - $49.0 $771,891 - $846,524	-17,276 Reduced 8.75%	180,055 $8.4 Million
Q3 2021 Nov 15, 2021	BUY	$44.93 - $48.58 $8.87 Million - $9.59 Million	197,331 New	197,331 $8.94 Million
Q2 2021 Aug 13, 2021	SELL	$45.28 - $49.35 $428,892 - $467,443	-9,472 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$40.76 - $44.74 $386,078 - $423,777	9,472 New	9,472 $422,000
Q1 2020 May 15, 2020	SELL	$25.19 - $41.26 $317,847 - $520,618	-12,618 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.38 - $40.93 $459,042 - $516,454	12,618 New	12,618 $515,000
Q3 2019 Nov 14, 2019	SELL	$37.38 - $38.14 $2.8 Million - $2.86 Million	-74,910 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	74,910 New	74,910 $2.87 Million

Others Institutions Holding FEZ

# of Institutions

283

Shares Held

40.1M

Call Options Held

1.41M

Put Options Held

3.7M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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Marshall Wace, LLP Spdr Euro Stoxx 50 ETF Transaction History