Claro Advisors LLC Spdr Euro Stoxx 50 ETF Transaction History

Claro Advisors LLC

  • $633 Million
  • Q3 2025

A detailed history of Claro Advisors LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Claro Advisors LLC holds 9,192 shares of FEZ stock, worth $581,026. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,192
Previous 10,514 12.57%
Holding current value
$581,026
Previous $628,000 9.08%
% of portfolio
0.09%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$57.15 - $62.12 $75,552 - $82,122
-1,322 Reduced 12.57%
9,192 $571,000
Q2 2025

Aug 05, 2025
BUY
$48.22 - $60.41 $258,555 - $323,918
5,362 Added 104.08%
10,514 $628,000
Q1 2025

May 12, 2025
BUY
$47.66 - $57.45 $245,544 - $295,982
5,152 New
5,152 $280,000
Q2 2023

Aug 08, 2023
BUY
$44.04 - $46.71 $74,471 - $78,986
1,691 Added 12.14%
15,625 $718,000
Q1 2023

Apr 17, 2023
BUY
$39.27 - $44.9 $119,420 - $136,540
3,041 Added 27.92%
13,934 $625,000
Q4 2022

Mar 10, 2023
BUY
$30.89 - $40.59 $370 - $487
12 Added 0.11%
10,893 $421,000
Q4 2022

Feb 14, 2023
BUY
$30.89 - $40.59 $336,114 - $441,659
10,881 New
10,881 $421,000

Others Institutions Holding FEZ

# of Institutions
389
Shares Held
40.8M
Call Options Held
2.07M
Put Options Held
3.92M
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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