Schroder Investment Management Group Spdr Euro Stoxx 50 ETF Transaction History

Schroder Investment Management Group

$94.4 Billion
Q1 2025

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 995,095 shares of FEZ stock, worth $59.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

995,095

Previous 51,196 1843.7%

Holding current value

$59.3 Million

Previous $2.47 Million 2096.47%

% of portfolio

0.06%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$47.66 - $57.45 $45 Million - $54.2 Million	943,899 Added 1843.7%	995,095 $54.1 Million
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

359

Shares Held

48M

Call Options Held

2.79M

Put Options Held

12.1M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Schroder Investment Management Group Spdr Euro Stoxx 50 ETF Transaction History