Alliancebernstein L.P. Spdr Euro Stoxx 50 ETF Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Alliancebernstein L.P. holds 888,313 shares of FEZ stock, worth $45.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

888,313

Previous 836,530 6.19%

Holding current value

$45.4 Million

Previous $44 Million 1.1%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.03 - $53.92 $2.59 Million - $2.79 Million	51,783 Added 6.19%	888,313 $44.4 Million
Q1 2024 May 14, 2024	SELL	$45.8 - $52.79 $808,553 - $931,954	-17,654 Reduced 2.07%	836,530 $44 Million
Q4 2023 Feb 14, 2024	BUY	$40.34 - $48.16 $8.73 Million - $10.4 Million	216,458 Added 33.94%	854,184 $40.8 Million
Q3 2023 Nov 14, 2023	BUY	$41.45 - $47.23 $544,694 - $620,649	13,141 Added 2.1%	637,726 $26.8 Million
Q2 2023 Aug 15, 2023	BUY	$44.04 - $46.71 $499,942 - $530,251	11,352 Added 1.85%	624,585 $28.7 Million
Q1 2023 May 15, 2023	SELL	$39.27 - $44.9 $2.75 Million - $3.14 Million	-69,903 Reduced 10.23%	613,233 $27.5 Million
Q4 2022 Feb 14, 2023	SELL	$30.89 - $40.59 $1.02 Million - $1.34 Million	-33,056 Reduced 4.62%	683,136 $26.4 Million
Q3 2022 Nov 15, 2022	BUY	$30.53 - $37.41 $1.48 Million - $1.81 Million	48,316 Added 7.23%	716,192 $22 Million
Q2 2022 Aug 15, 2022	SELL	$34.79 - $41.7 $3.94 Million - $4.73 Million	-113,352 Reduced 14.51%	667,876 $23.2 Million
Q1 2022 May 13, 2022	BUY	$36.2 - $47.38 $1.18 Million - $1.55 Million	32,710 Added 4.37%	781,228 $32.1 Million
Q4 2021 Feb 14, 2022	SELL	$44.68 - $49.0 $23.9 Million - $26.2 Million	-535,355 Reduced 41.7%	748,518 $34.9 Million
Q3 2021 Nov 10, 2021	BUY	$44.93 - $48.58 $1.7 Million - $1.84 Million	37,854 Added 3.04%	1,283,873 $58.1 Million
Q2 2021 Jul 30, 2021	SELL	$45.28 - $49.35 $3.93 Million - $4.29 Million	-86,855 Reduced 6.52%	1,246,019 $58.4 Million
Q1 2021 May 06, 2021	BUY	$40.76 - $44.74 $5.84 Million - $6.41 Million	143,370 Added 12.05%	1,332,874 $59.3 Million
Q4 2020 Feb 08, 2021	BUY	$33.59 - $42.4 $14.2 Million - $18 Million	423,777 Added 55.34%	1,189,504 $49.6 Million
Q3 2020 Nov 12, 2020	BUY	$35.54 - $38.91 $2.72 Million - $2.98 Million	76,495 Added 11.1%	765,727 $27.8 Million
Q2 2020 Aug 13, 2020	BUY	$27.94 - $37.61 $5.09 Million - $6.85 Million	182,061 Added 35.9%	689,232 $24.5 Million
Q1 2020 May 14, 2020	BUY	$25.19 - $41.26 $236,181 - $386,853	9,376 Added 1.88%	507,171 $15 Million
Q4 2019 Feb 18, 2020	SELL	$36.38 - $40.93 $485,236 - $545,924	-13,338 Reduced 2.61%	497,795 $20.3 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $38.14 $183,685 - $187,419	-4,914 Reduced 0.95%	511,133 $19.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,087 Reduced 1.54%	516,047 $19.8 Million
Q1 2019 May 14, 2019	BUY	N/A	102,941 Added 24.44%	524,134 $19.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	59,244 Added 16.37%	421,193 $14 Million
Q3 2018 Nov 08, 2018	BUY	N/A	29,267 Added 8.8%	361,949 $13.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	89,195 Added 36.63%	332,682 $12.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-11,161 Reduced 4.38%	243,487 $9.81 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-935,293 Reduced 78.6%	254,648 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,189,941	1,189,941 $49.1 Million

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

Ticker FEZ
Sector ETFs
Industry ETFs

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Alliancebernstein L.P. Spdr Euro Stoxx 50 ETF Transaction History