Private Asset Management Inc Spdr Euro Stoxx 50 ETF Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 02, 2020	SELL	$25.19 - $41.26 $695,218 - $1.14 Million	-27,599 Closed	0 $0
Q4 2019 Jan 03, 2020	SELL	$36.38 - $40.93 $51,841 - $58,325	-1,425 Reduced 4.91%	27,599 $1.13 Million
Q3 2019 Oct 02, 2019	SELL	$37.38 - $38.14 $165,219 - $168,578	-4,420 Reduced 11.56%	33,819 $1.3 Million
Q3 2019 Oct 02, 2019	SELL	$37.38 - $38.14 $179,237 - $182,881	-4,795 Reduced 14.18%	29,024 $1.1 Million
Q2 2019 Jul 02, 2019	SELL	N/A	-7,029 Reduced 15.53%	38,239 $1.47 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-20,695 Reduced 31.37%	45,268 $1.66 Million
Q4 2018 Jan 08, 2019	SELL	N/A	-11,836 Reduced 15.21%	65,963 $2.2 Million
Q3 2018 Oct 02, 2018	SELL	N/A	-1,860 Reduced 2.33%	77,799 $2.98 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-6,869 Reduced 7.94%	79,659 $3.05 Million
Q2 2018 Jul 10, 2018	BUY	N/A	86,528 New	86,528 $3.48 Million

Others Institutions Holding FEZ

# of Institutions

280

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$582 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$162 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$130 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$54.9 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$54.1 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 Private Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Asset Management Inc with notifications on news.