Us Bancorp \De\ Spdr Euro Stoxx 50 ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 600 shares of FEZ stock, worth $29,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 600 -0.0%

Holding current value

$29,934

Previous $30,000 3.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$41.45 - $47.23 $63,708 - $72,592	-1,537 Reduced 71.92%	600 $25,000
Q4 2022 Feb 13, 2023	BUY	$30.89 - $40.59 $66,011 - $86,740	2,137 New	2,137 $82,000
Q4 2021 Feb 11, 2022	SELL	$44.68 - $49.0 $13,314 - $14,602	-298 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$44.93 - $48.58 $27,991 - $30,265	-623 Reduced 67.64%	298 $13,000
Q2 2021 Aug 05, 2021	SELL	$45.28 - $49.35 $15,032 - $16,384	-332 Reduced 26.5%	921 $43,000
Q1 2021 Apr 28, 2021	SELL	$40.76 - $44.74 $39,618 - $43,487	-972 Reduced 43.69%	1,253 $56,000
Q2 2020 Aug 07, 2020	SELL	$27.94 - $37.61 $18,440 - $24,822	-660 Reduced 22.88%	2,225 $79,000
Q1 2020 May 13, 2020	SELL	$25.19 - $41.26 $9,975 - $16,338	-396 Reduced 12.07%	2,885 $85,000
Q1 2019 May 08, 2019	SELL	N/A	-3,721 Reduced 53.14%	3,281 $120,000
Q4 2018 Feb 13, 2019	SELL	N/A	-178 Reduced 2.48%	7,002 $233,000
Q2 2018 Aug 08, 2018	SELL	N/A	-419 Reduced 5.51%	7,180 $275,000
Q1 2018 May 08, 2018	SELL	N/A	-8,700 Reduced 53.38%	7,599 $306,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,599 Added 10.88%	16,299 $664,000
Q3 2017 Nov 13, 2017	BUY	N/A	14,700	14,700 $606,000

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

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account