New Square Capital LLC Spdr Euro Stoxx 50 ETF Transaction History

New Square Capital LLC

$1.11 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 25, 2019	SELL	N/A	-135 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	N/A	135 New	135 $4,000

Others Institutions Holding FEZ

# of Institutions

257

Shares Held

35.3M

Call Options Held

369K

Put Options Held

1.94M

Jpmorgan Chase & CO New York, NY

11.5M
Shares

$590 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

2.94M
Shares

$150 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.81M
Shares

$144 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$135 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

965K
Shares

$49.4 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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