Quantitative Investment Management, LLC Spdr Euro Stoxx 50 ETF Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 4,808 shares of FEZ stock, worth $230,351. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,808
Holding current value
$230,351
% of portfolio
0.03%

Shares

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

Nov 14, 2024
BUY
$47.72 - $53.81 $229,437 - $258,718
4,808 New
4,808 $255,000
Q4 2022

Feb 14, 2023
SELL
$30.89 - $40.59 $90,507 - $118,928
-2,930 Reduced 6.93%
39,337 $1.52 Million
Q3 2022

Nov 14, 2022
BUY
$30.53 - $37.41 $732,536 - $897,615
23,994 Added 131.31%
42,267 $1.3 Million
Q2 2022

Aug 15, 2022
BUY
$34.79 - $41.7 $635,717 - $761,984
18,273 New
18,273 $635,000
Q1 2020

May 15, 2020
SELL
$25.19 - $41.26 $503,749 - $825,117
-19,998 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$36.38 - $40.93 $473,922 - $533,195
-13,027 Reduced 39.45%
19,998 $815,000
Q3 2019

Nov 14, 2019
BUY
$37.38 - $38.14 $358,362 - $365,648
9,587 Added 40.9%
33,025 $1.25 Million
Q2 2019

Aug 14, 2019
BUY
N/A
23,438 New
23,438 $897,000
Q1 2019

May 15, 2019
SELL
N/A
-97,300 Closed
0 $0
Q4 2018

Feb 12, 2019
SELL
N/A
-60,500 Reduced 38.34%
97,300 $3.24 Million
Q3 2018

Nov 14, 2018
BUY
N/A
157,800 New
157,800 $6.04 Million

Others Institutions Holding FEZ

# of Institutions
277
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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