Ntv Asset Management LLC Spdr Euro Stoxx 50 ETF Transaction History

Ntv Asset Management LLC

  • $807 Million
  • Q2 2025

A detailed history of Ntv Asset Management LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 123,134 shares of FEZ stock, worth $7.2 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
123,134
Previous 119,811 2.77%
Holding current value
$7.2 Million
Previous $6.52 Million 12.83%
% of portfolio
0.91%
Previous 0.89%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
BUY
$48.22 - $60.41 $160,235 - $200,742
3,323 Added 2.77%
123,134 $7.35 Million
Q1 2025

Apr 30, 2025
BUY
$47.66 - $57.45 $5.71 Million - $6.88 Million
119,811 New
119,811 $6.52 Million

Others Institutions Holding FEZ

# of Institutions
380
Shares Held
53.4M
Call Options Held
2.79M
Put Options Held
12.1M
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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