Proficio Capital Partners LLC Spdr Euro Stoxx 50 ETF Transaction History

Proficio Capital Partners LLC

  • $942 Million
  • Q2 2024

A detailed history of Proficio Capital Partners LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Proficio Capital Partners LLC holds 4,355 shares of FEZ stock, worth $234,299. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,355
Previous 16,195 73.11%
Holding current value
$234,299
Previous $851,000 74.5%
% of portfolio
0.02%
Previous 0.1%

Shares

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

Jul 25, 2024
SELL
$50.03 - $53.92 $592,355 - $638,412
-11,840 Reduced 73.11%
4,355 $217,000
Q2 2023

Aug 14, 2023
BUY
$44.04 - $46.71 $191,794 - $203,422
4,355 Added 36.78%
16,195 $744,000
Q1 2023

Apr 21, 2023
SELL
$39.27 - $44.9 $20.4 Million - $23.3 Million
-519,776 Reduced 97.77%
11,840 $531,000
Q1 2023

Apr 19, 2023
BUY
$39.27 - $44.9 $20.9 Million - $23.9 Million
531,616 New
531,616 $23.9 Million

Others Institutions Holding FEZ

# of Institutions
283
Shares Held
40.1M
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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