Orion Portfolio Solutions, LLC Spdr Euro Stoxx 50 ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 4,510 shares of FEZ stock, worth $235,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,510
Previous 4,065 10.95%
Holding current value
$235,061
Previous $203,000 18.23%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$47.72 - $53.81 $21,235 - $23,945
445 Added 10.95%
4,510 $240,000
Q2 2024

Aug 13, 2024
BUY
$50.03 - $53.92 $203,371 - $219,184
4,065 New
4,065 $203,000
Q3 2020

Nov 13, 2020
SELL
$35.54 - $38.91 $24,878 - $27,236
-700 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$36.38 - $40.93 $25,466 - $28,651
700 New
700 $29,000

Others Institutions Holding FEZ

# of Institutions
280
Shares Held
32.1M
Call Options Held
1.39M
Put Options Held
2.78M
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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