Rock Point Advisors, LLC Spdr Euro Stoxx 50 ETF Transaction History

Rock Point Advisors, LLC

$358 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 11, 2018	SELL	N/A	-13,110 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-8,740 Reduced 40.0%	13,110 $534,000
Q3 2017 Nov 03, 2017	BUY	N/A	21,850	21,850 $901,000

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$541 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$151 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$121 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$51 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$50.3 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rock Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rock Point Advisors, LLC with notifications on news.