Money Design Co.,Ltd. Spdr Euro Stoxx 50 ETF Transaction History

Money Design Co.,Ltd.

$1.95 Billion
Q4 2024

A detailed history of Money Design Co.,Ltd. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Money Design Co.,Ltd. holds 158,663 shares of FEZ stock, worth $8.58 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

158,663

Previous 192,918 17.76%

Holding current value

$8.58 Million

Previous $10.3 Million 25.58%

% of portfolio

0.39%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$47.63 - $52.63 $1.63 Million - $1.8 Million	-34,255 Reduced 17.76%	158,663 $7.64 Million
Q3 2024 Oct 09, 2024	BUY	$47.72 - $53.81 $583,138 - $657,558	12,220 Added 6.76%	192,918 $10.3 Million
Q2 2024 Jul 31, 2024	SELL	$50.03 - $53.92 $69,741 - $75,164	-1,394 Reduced 0.77%	180,698 $9.04 Million
Q1 2024 Apr 26, 2024	SELL	$45.8 - $52.79 $305,211 - $351,792	-6,664 Reduced 3.53%	182,092 $9.57 Million
Q4 2023 Jan 29, 2024	SELL	$40.34 - $48.16 $212,309 - $253,466	-5,263 Reduced 2.71%	188,756 $9.02 Million
Q3 2023 Oct 30, 2023	SELL	$41.45 - $47.23 $828,834 - $944,411	-19,996 Reduced 9.34%	194,019 $8.15 Million
Q2 2023 Jul 28, 2023	SELL	$44.04 - $46.71 $2.26 Million - $2.4 Million	-51,286 Reduced 19.33%	214,015 $9.84 Million
Q1 2023 Apr 27, 2023	SELL	$39.27 - $44.9 $1.39 Million - $1.59 Million	-35,343 Reduced 11.76%	265,301 $11.9 Million
Q4 2022 Aug 02, 2023	SELL	$30.89 - $40.59 $1.94 Million - $2.55 Million	-62,814 Reduced 17.28%	300,644 $11.6 Million
Q4 2022 Jan 31, 2023	SELL	$30.89 - $40.59 $1.94 Million - $2.55 Million	-62,814 Reduced 17.28%	300,644 $11.6 Million
Q3 2022 Aug 02, 2023	SELL	$30.53 - $37.41 $1.39 Million - $1.71 Million	-45,581 Reduced 11.14%	363,458 $11.2 Million
Q3 2022 Oct 18, 2022	SELL	$30.53 - $37.41 $2.16 Million - $2.64 Million	-70,647 Reduced 16.27%	363,458 $11.2 Million
Q2 2022 Jul 12, 2022	SELL	$34.79 - $41.7 $815,895 - $977,948	-23,452 Reduced 5.13%	434,105 $15.1 Million
Q1 2022 Apr 13, 2022	BUY	$36.2 - $47.38 $1.76 Million - $2.3 Million	48,518 Added 11.86%	457,557 $18.8 Million
Q4 2021 Aug 02, 2023	BUY	$44.68 - $49.0 $8.71 Million - $9.56 Million	195,024 Added 91.13%	409,039 $19 Million
Q4 2021 Jan 20, 2022	BUY	$44.68 - $49.0 $12.5 Million - $13.7 Million	280,118 Added 217.28%	409,039 $19 Million
Q3 2021 Oct 14, 2021	BUY	$44.93 - $48.58 $5.79 Million - $6.26 Million	128,921 New	128,921 $5.84 Million
Q1 2021 Apr 13, 2021	SELL	$40.76 - $44.74 $8.26 Million - $9.06 Million	-202,587 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$33.59 - $42.4 $10.1 Million - $12.7 Million	-299,427 Reduced 59.65%	202,587 $8.55 Million
Q3 2020 Oct 14, 2020	BUY	$35.54 - $38.91 $4.18 Million - $4.57 Million	117,535 Added 30.57%	502,014 $18.2 Million
Q2 2020 Jul 09, 2020	SELL	$27.94 - $37.61 $5.01 Million - $6.74 Million	-179,259 Reduced 31.8%	384,479 $13.7 Million
Q1 2020 Apr 08, 2020	BUY	$25.19 - $41.26 $4.2 Million - $6.88 Million	166,720 Added 41.99%	563,738 $16.6 Million
Q4 2019 Jan 17, 2020	BUY	$36.38 - $40.93 $318,470 - $358,301	8,754 Added 2.25%	397,018 $16.1 Million
Q3 2019 Nov 18, 2019	BUY	$37.38 - $38.14 $1.11 Million - $1.13 Million	29,595 Added 8.25%	388,264 $14.7 Million
Q2 2019 Jul 10, 2019	BUY	N/A	45,046 Added 14.36%	358,669 $13.7 Million
Q1 2019 Apr 16, 2019	BUY	N/A	308,853 Added 6474.91%	313,623 $11.5 Million
Q4 2018 Jan 25, 2019	BUY	N/A	4,770 New	4,770 $159,000

Others Institutions Holding FEZ

# of Institutions

288

Shares Held

38.2M

Call Options Held

4.41M

Put Options Held

23.9M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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Industry ETFs

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Money Design Co.,Ltd. Spdr Euro Stoxx 50 ETF Transaction History