Svb Wealth LLC Spdr Euro Stoxx 50 ETF Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$45.8 - $52.79 $1,145 - $1,319	-25 Reduced 0.31%	8,100 $425,000
Q4 2023 Jan 30, 2024	SELL	$40.34 - $48.16 $7,099 - $8,476	-176 Reduced 2.12%	8,125 $388,000
Q2 2023 Jul 24, 2023	BUY	$44.04 - $46.71 $7,751 - $8,220	176 Added 2.17%	8,301 $381,000
Q2 2022 Aug 16, 2022	SELL	$34.79 - $41.7 $18,264 - $21,892	-525 Reduced 6.07%	8,125 $283,000
Q1 2022 May 13, 2022	BUY	$36.2 - $47.38 $19,005 - $24,874	525 Added 6.46%	8,650 $356,000
Q3 2020 Nov 10, 2020	SELL	$35.54 - $38.91 $93,896 - $102,800	-2,642 Reduced 24.54%	8,125 $295,000
Q2 2020 Aug 05, 2020	BUY	$27.94 - $37.61 $73,817 - $99,365	2,642 Added 32.52%	10,767 $383,000
Q2 2019 Jul 10, 2019	BUY	N/A	8,125 New	8,125 $311,000

Others Institutions Holding FEZ

# of Institutions

280

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$582 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$162 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$130 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$54.9 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$54.1 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 Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.