Vontobel Asset Management Inc Spdr Euro Stoxx 50 ETF Transaction History

Vontobel Asset Management Inc

  • $16.5 Billion
  • Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Vontobel Asset Management Inc holds 58,800 shares of FEZ stock, worth $2.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
58,800
Previous 48,600 20.99%
Holding current value
$2.85 Million
Previous $2.32 Million 32.97%
% of portfolio
0.02%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$45.8 - $52.79 $467,160 - $538,458
10,200 Added 20.99%
58,800 $3.09 Million
Q4 2023

Feb 14, 2024
SELL
$40.34 - $48.16 $262,210 - $313,040
-6,500 Reduced 11.8%
48,600 $2.32 Million
Q3 2023

Nov 14, 2023
BUY
$41.45 - $47.23 $2.28 Million - $2.6 Million
55,100 New
55,100 $2.31 Million

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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