Barclays PLC Spdr Euro Stoxx 50 ETF Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Barclays PLC holds 69,703 shares of FEZ stock, worth $3.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,703

Previous 57,446 21.34%

Holding current value

$3.56 Million

Previous $3.02 Million 15.53%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.03 - $53.92 $613,217 - $660,897	12,257 Added 21.34%	69,703 $3.49 Million
Q1 2024 May 15, 2024	SELL	$45.8 - $52.79 $540,669 - $623,185	-11,805 Reduced 17.05%	57,446 $3.02 Million
Q4 2023 Feb 15, 2024	BUY	$40.34 - $48.16 $497,190 - $593,572	12,325 Added 21.65%	69,251 $3.31 Million
Q3 2023 Nov 07, 2023	BUY	$41.45 - $47.23 $280,906 - $320,077	6,777 Added 13.51%	56,926 $2.39 Million
Q2 2023 Aug 03, 2023	SELL	$44.04 - $46.71 $3.02 Million - $3.2 Million	-68,544 Reduced 57.75%	50,149 $2.31 Million
Q1 2023 May 04, 2023	SELL	$39.27 - $44.9 $18.7 Million - $21.4 Million	-477,270 Reduced 80.08%	118,693 $5.33 Million
Q4 2022 Feb 13, 2023	BUY	$30.89 - $40.59 $2.16 Million - $2.84 Million	70,027 Added 13.31%	595,963 $23.1 Million
Q3 2022 Nov 03, 2022	BUY	$30.53 - $37.41 $11.8 Million - $14.5 Million	387,082 Added 278.77%	525,936 $16.2 Million
Q2 2022 Aug 12, 2022	SELL	$34.79 - $41.7 $48.1 Million - $57.6 Million	-1,381,780 Reduced 90.87%	138,854 $4.83 Million
Q1 2022 May 16, 2022	SELL	$36.2 - $47.38 $6.34 Million - $8.3 Million	-175,136 Reduced 10.33%	1,520,634 $62.6 Million
Q4 2021 Feb 14, 2022	BUY	$44.68 - $49.0 $17.8 Million - $19.6 Million	399,009 Added 30.77%	1,695,770 $79.1 Million
Q3 2021 Nov 09, 2021	BUY	$44.93 - $48.58 $26,418 - $28,565	588 Added 0.05%	1,296,761 $58.7 Million
Q2 2021 Aug 13, 2021	SELL	$45.28 - $49.35 $2.24 Million - $2.45 Million	-49,579 Reduced 3.68%	1,296,173 $60.7 Million
Q1 2021 May 13, 2021	SELL	$40.76 - $44.74 $499,024 - $547,751	-12,243 Reduced 0.9%	1,345,752 $59.9 Million
Q4 2020 Feb 11, 2021	SELL	$33.59 - $42.4 $17.2 Million - $21.7 Million	-512,615 Reduced 27.4%	1,357,995 $56.7 Million
Q3 2020 Nov 12, 2020	SELL	$35.54 - $38.91 $9.69 Million - $10.6 Million	-272,766 Reduced 12.73%	1,870,610 $68 Million
Q2 2020 Aug 12, 2020	BUY	$27.94 - $37.61 $21.8 Million - $29.3 Million	779,946 Added 57.2%	2,143,376 $76.2 Million
Q1 2020 May 13, 2020	BUY	$25.19 - $41.26 $31.9 Million - $52.2 Million	1,265,121 Added 1286.88%	1,363,430 $40.2 Million
Q4 2019 Feb 10, 2020	SELL	$36.38 - $40.93 $41.2 Million - $46.4 Million	-1,132,821 Reduced 92.01%	98,309 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$37.38 - $38.14 $30.1 Million - $30.7 Million	806,237 Added 189.75%	1,231,130 $46.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-311,375 Reduced 42.29%	424,893 $16.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-761,003 Reduced 50.83%	736,268 $26.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	755,410 Added 101.83%	1,497,271 $49.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-166,928 Reduced 18.37%	741,861 $28.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	184,238 Added 25.43%	908,789 $34.8 Million
Q1 2018 May 15, 2018	BUY	N/A	198,127 Added 37.64%	724,551 $29.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	249,324 Added 89.98%	526,424 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	277,100	277,100 $11.4 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

More about FEZ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Barclays PLC with notifications on news.

Account