Mml Investors Services, LLC Spdr Euro Stoxx 50 ETF Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 116,070 shares of FEZ stock, worth $6.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

116,070

Previous 99,273 16.92%

Holding current value

$6.24 Million

Previous $5.22 Million 11.31%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.03 - $53.92 $840,353 - $905,694	16,797 Added 16.92%	116,070 $5.81 Million
Q1 2024 May 14, 2024	BUY	$45.8 - $52.79 $480,029 - $553,291	10,481 Added 11.8%	99,273 $5.22 Million
Q4 2023 Feb 14, 2024	BUY	$40.34 - $48.16 $255,957 - $305,575	6,345 Added 7.7%	88,792 $4.25 Million
Q3 2023 Nov 14, 2023	SELL	$41.45 - $47.23 $6.37 Million - $7.26 Million	-153,735 Reduced 65.09%	82,447 $3.46 Million
Q2 2023 Aug 14, 2023	BUY	$44.04 - $46.71 $1.57 Million - $1.66 Million	35,626 Added 17.76%	236,182 $10.9 Million
Q1 2023 May 12, 2023	BUY	$39.27 - $44.9 $231,103 - $264,236	5,885 Added 3.02%	200,556 $9.01 Million
Q4 2022 Feb 13, 2023	BUY	$30.89 - $40.59 $4.42 Million - $5.81 Million	143,090 Added 277.41%	194,671 $7.53 Million
Q3 2022 Nov 14, 2022	BUY	$30.53 - $37.41 $544,685 - $667,431	17,841 Added 52.88%	51,581 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$34.79 - $41.7 $916,820 - $1.1 Million	26,353 Added 356.75%	33,740 $1.17 Million
Q1 2022 May 13, 2022	BUY	$36.2 - $47.38 $267,409 - $349,996	7,387 New	7,387 $304,000
Q3 2019 Nov 14, 2019	SELL	$37.38 - $38.14 $261,061 - $266,369	-6,984 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-526 Reduced 7.0%	6,984 $267,000
Q1 2019 May 10, 2019	SELL	N/A	-1,879 Reduced 20.01%	7,510 $275,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,778 Reduced 45.31%	9,389 $312,000
Q3 2018 Nov 07, 2018	BUY	N/A	4,239 Added 32.79%	17,167 $657,000
Q2 2018 Aug 13, 2018	BUY	N/A	423 Added 3.38%	12,928 $496,000
Q1 2018 May 11, 2018	BUY	N/A	3,038 Added 32.09%	12,505 $504,000
Q4 2017 Feb 13, 2018	SELL	N/A	-2,793 Reduced 22.78%	9,467 $385,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,260	12,260 $506,000

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

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Mml Investors Services, LLC Spdr Euro Stoxx 50 ETF Transaction History