Roundview Capital LLC Spdr Euro Stoxx 50 ETF Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$36.2 - $47.38 $170,248 - $222,828	-4,703 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$44.68 - $49.0 $23,814 - $26,117	-533 Reduced 10.18%	4,703 $219,000
Q3 2021 Nov 10, 2021	SELL	$44.93 - $48.58 $4,493 - $4,858	-100 Reduced 1.87%	5,236 $237,000
Q4 2020 Feb 08, 2021	BUY	$33.59 - $42.4 $179,236 - $226,246	5,336 New	5,336 $223,000
Q1 2020 May 11, 2020	SELL	$25.19 - $41.26 $165,901 - $271,738	-6,586 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$36.38 - $40.93 $545 - $613	-15 Reduced 0.23%	6,586 $269,000
Q4 2018 Feb 13, 2019	BUY	N/A	976 Added 17.35%	6,601 $220,000
Q2 2018 Aug 10, 2018	SELL	N/A	-150 Reduced 2.6%	5,625 $216,000
Q1 2018 May 14, 2018	SELL	N/A	-600 Reduced 9.41%	5,775 $233,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,375	6,375 $245,000

Others Institutions Holding FEZ

# of Institutions

283

Shares Held

40.1M

Call Options Held

1.41M

Put Options Held

3.7M

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
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