Circle Wealth Management, LLC Spdr Euro Stoxx 50 ETF Transaction History

Circle Wealth Management, LLC

  • $4.71 Billion
  • Q4 2024

A detailed history of Circle Wealth Management, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Circle Wealth Management, LLC holds 36,208 shares of FEZ stock, worth $1.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
36,208
Previous 48,739 25.71%
Holding current value
$1.97 Million
Previous $2.59 Million 32.81%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Feb 14, 2025
SELL
$47.63 - $52.63 $596,851 - $659,506
-12,531 Reduced 25.71%
36,208 $1.74 Million
Q3 2024

Nov 14, 2024
SELL
$47.72 - $53.81 $119,061 - $134,255
-2,495 Reduced 4.87%
48,739 $2.59 Million
Q1 2024

May 14, 2024
BUY
$45.8 - $52.79 $695,656 - $801,827
15,189 Added 42.14%
51,234 $2.69 Million
Q4 2023

Feb 14, 2024
BUY
$40.34 - $48.16 $1.17 Million - $1.4 Million
29,126 Added 420.96%
36,045 $1.72 Million
Q1 2023

May 09, 2023
BUY
$39.27 - $44.9 $271,709 - $310,663
6,919 New
6,919 $310,000
Q3 2018

Nov 14, 2018
SELL
N/A
-21,000 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
21,000
21,000 $866,000

Others Institutions Holding FEZ

# of Institutions
288
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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