A detailed history of Cibc World Market Inc. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 340,699 shares of FEZ stock, worth $17.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
340,699
Previous 331,092 2.9%
Holding current value
$17.4 Million
Previous $17.4 Million 2.03%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$50.03 - $53.92 $480,638 - $518,009
9,607 Added 2.9%
340,699 $17 Million
Q1 2024

May 13, 2024

BUY
$45.8 - $52.79 $826,186 - $952,278
18,039 Added 5.76%
331,092 $17.4 Million
Q4 2023

Feb 13, 2024

BUY
$40.34 - $48.16 $145,022 - $173,135
3,595 Added 1.16%
313,053 $15 Million
Q3 2023

Nov 13, 2023

SELL
$41.45 - $47.23 $39,211 - $44,679
-946 Reduced 0.3%
309,458 $13 Million
Q2 2023

Aug 11, 2023

BUY
$44.04 - $46.71 $211,039 - $223,834
4,792 Added 1.57%
310,404 $14.3 Million
Q1 2023

May 12, 2023

BUY
$39.27 - $44.9 $861,308 - $984,791
21,933 Added 7.73%
305,612 $13.7 Million
Q4 2022

Feb 13, 2023

BUY
$30.89 - $40.59 $634,017 - $833,109
20,525 Added 7.8%
283,679 $11 Million
Q3 2022

Nov 10, 2022

BUY
$30.53 - $37.41 $207,878 - $254,724
6,809 Added 2.66%
263,154 $8.1 Million
Q2 2022

Aug 10, 2022

BUY
$34.79 - $41.7 $32,946 - $39,489
947 Added 0.37%
256,345 $8.92 Million
Q1 2022

May 12, 2022

BUY
$36.2 - $47.38 $15,348 - $20,089
424 Added 0.17%
255,398 $10.5 Million
Q4 2021

Feb 14, 2022

BUY
$44.68 - $49.0 $670,736 - $735,588
15,012 Added 6.26%
254,974 $11.9 Million
Q3 2021

Nov 12, 2021

BUY
$44.93 - $48.58 $399,742 - $432,216
8,897 Added 3.85%
239,962 $10.9 Million
Q2 2021

Aug 12, 2021

BUY
$45.28 - $49.35 $216,574 - $236,041
4,783 Added 2.11%
231,065 $10.8 Million
Q1 2021

May 11, 2021

BUY
$40.76 - $44.74 $453,658 - $497,956
11,130 Added 5.17%
226,282 $10.1 Million
Q4 2020

Feb 08, 2021

BUY
$33.59 - $42.4 $165,800 - $209,286
4,936 Added 2.35%
215,152 $8.98 Million
Q3 2020

Nov 12, 2020

SELL
$35.54 - $38.91 $149,161 - $163,305
-4,197 Reduced 1.96%
210,216 $7.64 Million
Q2 2020

Aug 13, 2020

BUY
$27.94 - $37.61 $1.92 Million - $2.58 Million
68,668 Added 47.12%
214,413 $7.62 Million
Q1 2020

May 15, 2020

BUY
$25.19 - $41.26 $234,191 - $383,594
9,297 Added 6.81%
145,745 $4.3 Million
Q4 2019

Feb 13, 2020

BUY
$36.38 - $40.93 $101,791 - $114,522
2,798 Added 2.09%
136,448 $5.57 Million
Q3 2019

Nov 13, 2019

SELL
$37.38 - $38.14 $4,672 - $4,767
-125 Reduced 0.09%
133,650 $5.04 Million
Q2 2019

Aug 08, 2019

BUY
N/A
30,000 Added 28.91%
133,775 $5.12 Million
Q1 2019

May 09, 2019

BUY
N/A
17,356 Added 20.08%
103,775 $3.8 Million
Q4 2018

Feb 13, 2019

BUY
N/A
7,394 Added 9.36%
86,419 $2.88 Million
Q3 2018

Nov 09, 2018

SELL
N/A
-1,175 Reduced 1.47%
79,025 $3.02 Million
Q2 2018

Aug 08, 2018

BUY
N/A
5,340 Added 7.13%
80,200 $3.07 Million
Q1 2018

May 18, 2018

BUY
N/A
8,615 Added 13.0%
74,860 $3.02 Million
Q4 2017

Feb 01, 2018

BUY
N/A
55,443 Added 513.27%
66,245 $2.7 Million
Q3 2017

Nov 13, 2017

BUY
N/A
10,802
10,802 $446,000

Others Institutions Holding FEZ

About SPDR EURO STOXX 50 ETF


  • Ticker FEZ
  • Sector ETFs
  • Industry ETFs
More about FEZ
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