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 $7.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
155,853
Previous 146,253 6.56%
Holding current value
$7.97 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
274
Shares Held
40M
Call Options Held
1.41M
Put Options Held
3.7M
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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