Courier Capital LLC Spdr Euro Stoxx 50 ETF Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Courier Capital LLC holds 227,431 shares of FEZ stock, worth $11.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

227,431

Previous 227,458 0.01%

Holding current value

$11.1 Million

Previous $11.4 Million 6.41%

% of portfolio

0.84%

Previous 0.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$47.72 - $53.81 $1,288 - $1,452	-27 Reduced 0.01%	227,431 $12.1 Million
Q2 2024 Jul 23, 2024	SELL	$50.03 - $53.92 $8,004 - $8,627	-160 Reduced 0.07%	227,458 $11.4 Million
Q1 2024 Apr 15, 2024	SELL	$45.8 - $52.79 $112,164 - $129,282	-2,449 Reduced 1.06%	227,618 $12 Million
Q4 2023 Jan 17, 2024	SELL	$40.34 - $48.16 $16,216 - $19,360	-402 Reduced 0.17%	230,067 $11 Million
Q3 2023 Oct 13, 2023	BUY	$41.45 - $47.23 $3,440 - $3,920	83 Added 0.04%	230,469 $9.68 Million
Q2 2023 Jul 31, 2023	BUY	$44.04 - $46.71 $70,375 - $74,642	1,598 Added 0.7%	230,386 $10.6 Million
Q1 2023 May 18, 2023	SELL	$39.27 - $44.9 $20,852 - $23,841	-531 Reduced 0.23%	228,788 $10.3 Million
Q4 2022 Jan 24, 2023	SELL	$30.89 - $40.59 $206,808 - $271,750	-6,695 Reduced 2.84%	229,319 $0
Q3 2022 Oct 18, 2022	SELL	$30.53 - $37.41 $6.52 Million - $7.99 Million	-213,574 Reduced 47.5%	236,014 $7.26 Million
Q2 2022 Jul 20, 2022	BUY	$34.79 - $41.7 $283,086 - $339,312	8,137 Added 1.84%	449,588 $15.6 Million
Q1 2022 May 02, 2022	BUY	$36.2 - $47.38 $103,097 - $134,938	2,848 Added 0.65%	441,451 $18.2 Million
Q4 2021 Jan 18, 2022	SELL	$44.68 - $49.0 $1.37 Million - $1.5 Million	-30,553 Reduced 6.51%	438,603 $20.5 Million
Q3 2021 Oct 14, 2021	BUY	$44.93 - $48.58 $451,321 - $487,986	10,045 Added 2.19%	469,156 $21.2 Million
Q2 2021 Jul 12, 2021	BUY	$45.28 - $49.35 $26,579 - $28,968	587 Added 0.13%	459,111 $21.5 Million
Q1 2021 Apr 12, 2021	BUY	$40.76 - $44.74 $194,710 - $213,722	4,777 Added 1.05%	458,524 $20.4 Million
Q4 2020 Feb 10, 2021	BUY	$33.59 - $42.4 $492,227 - $621,329	14,654 Added 3.34%	453,747 $18.9 Million
Q3 2020 Nov 09, 2020	SELL	$35.54 - $38.91 $1.01 Million - $1.11 Million	-28,471 Reduced 6.09%	439,093 $16.2 Million
Q2 2020 Jul 06, 2020	SELL	$27.94 - $37.61 $954,793 - $1.29 Million	-34,173 Reduced 6.81%	467,564 $16.9 Million
Q1 2020 Apr 22, 2020	BUY	$25.19 - $41.26 $659,877 - $1.08 Million	26,196 Added 5.51%	501,737 $14.8 Million
Q4 2019 Jan 10, 2020	BUY	$36.38 - $40.93 $251,094 - $282,498	6,902 Added 1.47%	475,541 $19.5 Million
Q3 2019 Oct 04, 2019	BUY	$37.38 - $38.14 $229,961 - $234,637	6,152 Added 1.33%	468,639 $17.2 Million
Q2 2019 Jul 16, 2019	BUY	N/A	9,127 Added 2.01%	462,487 $17.7 Million
Q1 2019 Apr 25, 2019	BUY	N/A	4,827 Added 1.08%	453,360 $16.6 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-15,214 Reduced 3.28%	448,533 $14.9 Million
Q3 2018 Oct 12, 2018	BUY	N/A	10,634 Added 2.35%	463,747 $17.7 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-4,402 Reduced 0.96%	453,113 $17.4 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-11,485 Reduced 2.45%	457,515 $18.4 Million
Q4 2017 Jan 25, 2018	BUY	N/A	7,429 Added 1.61%	469,000 $19.1 Million
Q3 2017 Nov 03, 2017	BUY	N/A	6,959 Added 1.53%	461,571 $19 Million
Q2 2017 Aug 10, 2017	BUY	N/A	454,612	454,612 $17.5 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Courier Capital LLC Spdr Euro Stoxx 50 ETF Transaction History