Vontobel Holding Ltd. Spdr Euro Stoxx 50 ETF Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 155,853 shares of FEZ stock, worth $7.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
155,853
Previous 146,253 6.56%
Holding current value
$7.57 Million
Previous $7.32 Million 13.39%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 15, 2024
BUY
$47.72 - $53.81 $458,112 - $516,576
9,600 Added 6.56%
155,853 $8.3 Million
Q2 2024

Aug 13, 2024
BUY
$50.03 - $53.92 $100,060 - $107,840
2,000 Added 1.39%
146,253 $7.32 Million
Q1 2024

May 10, 2024
BUY
$45.8 - $52.79 $535,860 - $617,643
11,700 Added 8.83%
144,253 $7.58 Million
Q4 2023

Jun 03, 2024
SELL
$40.34 - $48.16 $381,777 - $455,786
-9,464 Reduced 6.66%
132,553 $6.34 Million
Q4 2023

Jan 29, 2024
SELL
$40.34 - $48.16 $381,777 - $455,786
-9,464 Reduced 6.66%
132,553 $6.34 Million
Q2 2023

Jun 03, 2024
SELL
$44.04 - $46.71 $110,100 - $116,775
-2,500 Reduced 1.73%
142,017 $6.53 Million
Q2 2023

Jul 24, 2023
SELL
$44.04 - $46.71 $110,100 - $116,775
-2,500 Reduced 1.73%
142,017 $6.53 Million
Q1 2023

Jun 03, 2024
BUY
$39.27 - $44.9 $10,367 - $11,853
264 Added 0.18%
144,517 $6.49 Million
Q1 2023

Apr 12, 2023
BUY
$39.27 - $44.9 $2.26 Million - $2.59 Million
57,600 Added 66.27%
144,517 $6.49 Million
Q2 2022

Jul 27, 2022
SELL
$34.79 - $41.7 $111,432 - $133,565
-3,203 Reduced 3.55%
86,917 $3.02 Million
Q1 2022

May 13, 2022
BUY
$36.2 - $47.38 $3.26 Million - $4.27 Million
90,120 New
90,120 $3.71 Million
Q4 2021

Feb 10, 2022
SELL
$44.68 - $49.0 $92,130 - $101,038
-2,062 Closed
0 $0
Q3 2021

Oct 29, 2021
BUY
$44.93 - $48.58 $92,645 - $100,171
2,062 New
2,062 $93,000

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
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email