Private Trust CO Na Spdr Euro Stoxx 50 ETF Transaction History

Private Trust CO Na

  • $905 Million
  • Q2 2024

A detailed history of Private Trust CO Na transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Private Trust CO Na holds 454 shares of FEZ stock, worth $22,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares
454
Previous 1,449 68.67%
Holding current value
$22,373
Previous $76,000 71.05%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$50.03 - $53.92 $49,779 - $53,650
-995 Reduced 68.67%
454 $22,000
Q1 2024

Apr 24, 2024
SELL
$45.8 - $52.79 $45,800 - $52,790
-1,000 Reduced 40.83%
1,449 $76,000
Q4 2023

Jan 24, 2024
BUY
$40.34 - $48.16 $6,010 - $7,175
149 Added 6.48%
2,449 $117,000
Q3 2023

Oct 18, 2023
BUY
$41.45 - $47.23 $57,574 - $65,602
1,389 Added 152.47%
2,300 $96,000
Q2 2023

Jul 28, 2023
BUY
$44.04 - $46.71 $37,389 - $39,656
849 Added 1369.35%
911 $41,000
Q2 2022

Sep 16, 2022
BUY
$34.79 - $41.7 $2,156 - $2,585
62 New
62 $2,000

Others Institutions Holding FEZ

# of Institutions
275
Shares Held
40.3M
Call Options Held
1.41M
Put Options Held
3.7M
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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