Qube Research & Technologies LTD Spdr Euro Stoxx 50 ETF Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 167 shares of FEZ stock, worth $8,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares
167
Previous 19,679 99.15%
Holding current value
$8,421
Previous $984,000 99.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$47.72 - $53.81 $931,112 - $1.05 Million
-19,512 Reduced 99.15%
167 $8,000
Q2 2024

Aug 14, 2024
BUY
$50.03 - $53.92 $60,486 - $65,189
1,209 Added 6.55%
19,679 $984,000
Q1 2024

May 14, 2024
BUY
$45.8 - $52.79 $823,438 - $949,111
17,979 Added 3661.71%
18,470 $970,000
Q4 2023

Feb 13, 2024
SELL
$40.34 - $48.16 $513,366 - $612,884
-12,726 Reduced 96.29%
491 $23,000
Q3 2023

Nov 13, 2023
BUY
$41.45 - $47.23 $547,844 - $624,238
13,217 New
13,217 $555,000
Q1 2023

May 15, 2023
SELL
$39.27 - $44.9 $1.12 Million - $1.29 Million
-28,623 Reduced 90.74%
2,920 $131,000
Q4 2022

Feb 14, 2023
BUY
$30.89 - $40.59 $974,363 - $1.28 Million
31,543 New
31,543 $1.22 Million
Q1 2022

May 09, 2022
SELL
$36.2 - $47.38 $109,649 - $143,514
-3,029 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
$44.68 - $49.0 $1.59 Million - $1.75 Million
-35,638 Reduced 92.17%
3,029 $141,000
Q3 2021

Nov 12, 2021
BUY
$44.93 - $48.58 $1.74 Million - $1.88 Million
38,667 New
38,667 $1.75 Million
Q2 2021

Aug 13, 2021
SELL
$45.28 - $49.35 $1.06 Million - $1.15 Million
-23,317 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$40.76 - $44.74 $279,165 - $306,424
-6,849 Reduced 22.7%
23,317 $1.04 Million
Q4 2020

Feb 16, 2021
BUY
$33.59 - $42.4 $126,499 - $159,678
3,766 Added 14.27%
30,166 $1.26 Million
Q3 2020

Nov 12, 2020
BUY
$35.54 - $38.91 $938,256 - $1.03 Million
26,400 New
26,400 $960,000
Q2 2020

Aug 14, 2020
SELL
$27.94 - $37.61 $195,580 - $263,270
-7,000 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$25.19 - $41.26 $176,330 - $288,820
7,000 New
7,000 $207,000

Others Institutions Holding FEZ

# of Institutions
275
Shares Held
31.8M
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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