Prudential PLC Spdr Euro Stoxx 50 ETF Transaction History

Prudential PLC

$19.6 Billion
Q1 2025

A detailed history of Prudential PLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Prudential PLC holds 888,164 shares of FEZ stock, worth $52.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

888,164

Previous 38,294 2219.33%

Holding current value

$52.9 Million

Previous $1.84 Million 2522.08%

% of portfolio

0.25%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$47.66 - $57.45 $40.5 Million - $48.8 Million	849,870 Added 2219.33%	888,164 $48.3 Million
Q4 2024 Feb 12, 2025	SELL	$47.63 - $52.63 $11.6 Million - $12.8 Million	-243,540 Reduced 86.41%	38,294 $1.84 Million
Q3 2024 Nov 12, 2024	BUY	$47.72 - $53.81 $11.8 Million - $13.3 Million	246,830 Added 705.15%	281,834 $15 Million
Q2 2024 Aug 06, 2024	SELL	$50.03 - $53.92 $34.7 Million - $37.4 Million	-693,830 Reduced 95.2%	35,004 $1.75 Million
Q1 2024 May 14, 2024	BUY	$45.8 - $52.79 $21.9 Million - $25.2 Million	477,590 Added 190.09%	728,834 $38.3 Million
Q4 2023 Feb 13, 2024	BUY	$40.34 - $48.16 $9.95 Million - $11.9 Million	246,530 Added 5229.74%	251,244 $12 Million
Q3 2023 Nov 09, 2023	SELL	$41.45 - $47.23 $6.63 Million - $7.55 Million	-159,940 Reduced 97.14%	4,714 $198,000
Q2 2023 Aug 14, 2023	SELL	$44.04 - $46.71 $25.4 Million - $26.9 Million	-576,860 Reduced 77.79%	164,654 $7.57 Million
Q1 2023 May 12, 2023	BUY	$39.27 - $44.9 $8.04 Million - $9.19 Million	204,750 Added 38.15%	741,514 $33.3 Million
Q4 2022 Feb 08, 2023	BUY	$30.89 - $40.59 $16.5 Million - $21.7 Million	534,104 Added 20079.1%	536,764 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$30.53 - $37.41 $444,211 - $544,315	-14,550 Reduced 84.54%	2,660 $82,000
Q2 2022 Aug 12, 2022	BUY	$34.79 - $41.7 $495,061 - $593,391	14,230 Added 477.52%	17,210 $599,000
Q1 2022 May 13, 2022	SELL	$36.2 - $47.38 $362,362 - $474,273	-10,010 Reduced 77.06%	2,980 $123,000
Q4 2021 Feb 11, 2022	BUY	$44.68 - $49.0 $15,638 - $17,150	350 Added 2.77%	12,990 $606,000
Q3 2021 Nov 10, 2021	BUY	$44.93 - $48.58 $174,328 - $188,490	3,880 Added 44.29%	12,640 $572,000
Q2 2021 Aug 13, 2021	BUY	$45.28 - $49.35 $396,652 - $432,306	8,760 New	8,760 $410,000
Q4 2020 Feb 08, 2021	SELL	$33.59 - $42.4 $1.08 Million - $1.37 Million	-32,260 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$35.54 - $38.91 $486,898 - $533,067	-13,700 Reduced 29.81%	32,260 $1.17 Million
Q2 2020 Jul 31, 2020	BUY	$27.94 - $37.61 $1.28 Million - $1.73 Million	45,960 New	45,960 $1.63 Million
Q1 2020 May 01, 2020	SELL	$25.19 - $41.26 $709,350 - $1.16 Million	-28,160 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$36.38 - $40.93 $726,144 - $816,962	19,960 Added 243.41%	28,160 $1.15 Million
Q3 2019 Nov 13, 2019	SELL	$37.38 - $38.14 $784,980 - $800,940	-21,000 Reduced 71.92%	8,200 $309,000
Q2 2019 Aug 14, 2019	BUY	N/A	18,800 Added 180.77%	29,200 $1.12 Million
Q1 2019 May 13, 2019	BUY	N/A	1,300 Added 14.29%	10,400 $380,000
Q4 2018 Feb 13, 2019	BUY	N/A	9,100 New	9,100 $303,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	5,500 New	5,500 $211,000

Others Institutions Holding FEZ

# of Institutions

392

Shares Held

52.9M

Call Options Held

3.31M

Put Options Held

5.75M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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