Basso Capital Management, L.P. Spdr Euro Stoxx 50 ETF Transaction History

Basso Capital Management, L.P.

  • $112 Million
  • Q4 2024

A detailed history of Basso Capital Management, L.P. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Basso Capital Management, L.P. holds 7,000 shares of FEZ stock, worth $385,070. This represents 0.3% of its overall portfolio holdings.

Number of Shares
7,000
Previous 9,500 26.32%
Holding current value
$385,070
Previous $505,000 33.27%
% of portfolio
0.3%
Previous 0.48%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$47.63 - $52.63 $119,075 - $131,575
-2,500 Reduced 26.32%
7,000 $337,000
Q3 2024

Nov 12, 2024
SELL
$47.72 - $53.81 $334,040 - $376,670
-7,000 Reduced 42.42%
9,500 $505,000
Q2 2024

Aug 14, 2024
BUY
$50.03 - $53.92 $825,495 - $889,680
16,500 New
16,500 $825,000

Others Institutions Holding FEZ

# of Institutions
290
Shares Held
38.2M
Call Options Held
4.41M
Put Options Held
23.9M
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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