Ea Series Trust Spdr Euro Stoxx 50 ETF Transaction History

Ea Series Trust

$2.84 Trillion
Q2 2023

A detailed history of Ea Series Trust transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Ea Series Trust holds 40,858 shares of FEZ stock, worth $2.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,858

Holding current value

$2.35 Million

% of portfolio

0.07%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$44.04 - $46.71 $1.8 Million - $1.91 Million	40,858 New	40,858 $1.88 Billion

Others Institutions Holding FEZ

# of Institutions

289

Shares Held

38.2M

Call Options Held

4.41M

Put Options Held

23.9M

Jpmorgan Chase & CO New York, NY

11.9M
Shares

$683 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

3.05M
Shares

$175 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.88M
Shares

$166 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.79M
Shares

$160 Million
0.02% of portfolio
Ubs Group Ag

2.15M
Shares

$123 Million
0.02% of portfolio

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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