Schroder Investment Management Group Spdr Euro Stoxx 50 ETF Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 72,744 shares of FEZ stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,744
Previous 68,004 6.97%
Holding current value
$3.61 Million
Previous $3.4 Million 13.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$47.72 - $53.81 $226,192 - $255,059
4,740 Added 6.97%
72,744 $3.87 Million
Q2 2024

Aug 12, 2024
BUY
$50.03 - $53.92 $463,027 - $499,029
9,255 Added 15.75%
68,004 $3.4 Million
Q1 2024

May 14, 2024
BUY
$45.8 - $52.79 $774,752 - $892,995
16,916 Added 40.44%
58,749 $3.09 Million
Q4 2023

Feb 13, 2024
BUY
$40.34 - $48.16 $1.17 Million - $1.4 Million
29,112 Added 228.85%
41,833 $2 Million
Q3 2023

Nov 14, 2023
BUY
$41.45 - $47.23 $527,285 - $600,812
12,721 New
12,721 $534,000
Q3 2021

Nov 12, 2021
SELL
$44.93 - $48.58 $18.9 Million - $20.5 Million
-421,699 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$45.28 - $49.35 $19.1 Million - $20.8 Million
421,699 New
421,699 $19.7 Million
Q1 2020

May 15, 2020
SELL
$25.19 - $41.26 $245,602 - $402,285
-9,750 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
N/A
9,750
9,750 $398,000

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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