Newfoundland Capital Management Spdr Euro Stoxx 50 ETF Put Options Transaction History

Newfoundland Capital Management

$9.47 Billion
Q1 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$30.53 - $37.41 $915,900 - $1.12 Million	30,000 New	30,000 $923,000

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$543 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$151 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$122 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$51.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$50.4 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newfoundland Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Newfoundland Capital Management with notifications on news.