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

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 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 123,474 shares of FEZ stock, worth $5.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
123,474
Previous 116,070 6.38%
Holding current value
$5.98 Million
Previous $5.81 Million 13.21%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$47.72 - $53.81 $353,318 - $398,409
7,404 Added 6.38%
123,474 $6.57 Million
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
277
Shares Held
32.1M
Call Options Held
1.39M
Put Options Held
2.78M
View Full List

About SPDR EURO STOXX 50 ETF

FEZ Quotes by TradingView
  • Ticker FEZ
  • Sector ETFs
  • Industry ETFs
More about FEZ
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