National Bank Of Canada Spdr Euro Stoxx 50 ETF Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, National Bank Of Canada holds 9,317 shares of FEZ stock, worth $451,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,317

Previous 9,317 -0.0%

Holding current value

$451,035

Previous $496,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.72 - $53.81 $4.7 Million - $5.3 Million	-98,410 Reduced 91.35%	9,317 $496,000
Q2 2024 Aug 02, 2024	BUY	$50.03 - $53.92 $4.9 Million - $5.29 Million	98,025 Added 1010.36%	107,727 $5.39 Million
Q4 2023 Feb 06, 2024	SELL	$40.34 - $48.16 $4.95 Million - $5.91 Million	-122,701 Reduced 92.67%	9,702 $463,000
Q3 2023 Oct 10, 2023	SELL	$41.45 - $47.23 $117,303 - $133,660	-2,830 Reduced 2.09%	132,403 $5.56 Million
Q2 2023 Jul 26, 2023	BUY	$44.04 - $46.71 $1.1 Million - $1.17 Million	25,022 Added 22.7%	135,233 $6.22 Million
Q1 2023 Apr 12, 2023	BUY	$39.27 - $44.9 $3.92 Million - $4.49 Million	99,914 Added 970.32%	110,211 $4.95 Million
Q4 2022 Jan 24, 2023	SELL	$30.89 - $40.59 $21,623 - $28,413	-700 Reduced 6.37%	10,297 $0
Q3 2022 Oct 13, 2022	BUY	$30.53 - $37.41 $30,835 - $37,784	1,010 Added 10.11%	10,997 $337,000
Q2 2022 Jul 28, 2022	BUY	$34.79 - $41.7 $33,085 - $39,656	951 Added 10.52%	9,987 $348,000
Q1 2022 May 05, 2022	BUY	$36.2 - $47.38 $6,697 - $8,765	185 Added 2.09%	9,036 $372,000
Q4 2021 Jan 24, 2022	BUY	$44.68 - $49.0 $395,462 - $433,699	8,851 New	8,851 $411,000

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
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National Bank Of Canada Spdr Euro Stoxx 50 ETF Transaction History