Schroder Investment Management Group Spdr Euro Stoxx 50 ETF Transaction History

Schroder Investment Management Group

$101 Billion
Q4 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 51,196 shares of FEZ stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,196

Previous 72,744 29.62%

Holding current value

$2.79 Million

Previous $3.87 Million 36.34%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$47.63 - $52.63 $1.03 Million - $1.13 Million	-21,548 Reduced 29.62%	51,196 $2.47 Million
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

288

Shares Held

38.2M

Call Options Held

4.41M

Put Options Held

23.9M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Spdr Euro Stoxx 50 ETF Transaction History