Vivaldi Capital Management LP Spdr Euro Stoxx 50 ETF Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 7,827 shares of FEZ stock, worth $386,027. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,827
Previous 7,802 0.32%
Holding current value
$386,027
Previous $390,000 6.67%
% of portfolio
0.12%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$47.72 - $53.81 $1,193 - $1,345
25 Added 0.32%
7,827 $416,000
Q4 2023

Feb 14, 2024
SELL
$40.34 - $48.16 $64,544 - $77,056
-1,600 Reduced 17.02%
7,802 $373,000
Q3 2023

Nov 14, 2023
BUY
$41.45 - $47.23 $74,900 - $85,344
1,807 Added 23.79%
9,402 $394,000
Q2 2023

Aug 14, 2023
BUY
$44.04 - $46.71 $2,554 - $2,709
58 Added 0.77%
7,595 $349,000
Q4 2022

Feb 14, 2023
SELL
$30.89 - $40.59 $3,953 - $5,195
-128 Reduced 1.67%
7,537 $291,000
Q3 2022

Nov 14, 2022
BUY
$30.53 - $37.41 $234,012 - $286,747
7,665 New
7,665 $240,000

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

FEZ Quotes by TradingView
  • Ticker FEZ
  • Sector ETFs
  • Industry ETFs
More about FEZ
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