Synergy Asset Management, LLC Spdr Euro Stoxx 50 ETF Transaction History

Synergy Asset Management, LLC

$1.25 Billion
Q4 2024

A detailed history of Synergy Asset Management, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Synergy Asset Management, LLC holds 66 shares of FEZ stock, worth $3,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,436

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 23, 2025	BUY	$47.63 - $52.63 $3,143 - $3,473	66 New	66 $3,000

Others Institutions Holding FEZ

# of Institutions

279

Shares Held

31.9M

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

$54.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$54.1 Million
0.01% of portfolio

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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Synergy Asset Management, LLC Spdr Euro Stoxx 50 ETF Transaction History