First International Bank & Trust Spdr Euro Stoxx 50 ETF Transaction History

First International Bank & Trust

$307 Million
Q3 2024

A detailed history of First International Bank & Trust transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, First International Bank & Trust holds 25,793 shares of FEZ stock, worth $1.25 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

25,793

Previous 26,784 3.7%

Holding current value

$1.25 Million

Previous $1.34 Million 2.46%

% of portfolio

0.45%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$47.72 - $53.81 $47,290 - $53,325	-991 Reduced 3.7%	25,793 $1.37 Million
Q2 2024 Jul 03, 2024	SELL	$50.03 - $53.92 $4,702 - $5,068	-94 Reduced 0.35%	26,784 $1.34 Million
Q1 2024 Apr 16, 2024	SELL	$45.8 - $52.79 $7.44 Million - $8.58 Million	-162,497 Reduced 85.81%	26,878 $1.41 Million
Q4 2023 Jan 09, 2024	BUY	$40.34 - $48.16 $262,371 - $313,232	6,504 Added 3.56%	189,375 $9.05 Million
Q3 2023 Oct 12, 2023	SELL	$41.45 - $47.23 $134,215 - $152,930	-3,238 Reduced 1.74%	182,871 $7.68 Million
Q2 2023 Jul 17, 2023	BUY	$44.04 - $46.71 $875,779 - $928,875	19,886 Added 11.96%	186,109 $8.56 Million
Q1 2023 Apr 14, 2023	BUY	$39.27 - $44.9 $6.53 Million - $7.46 Million	166,223 New	166,223 $7.46 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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First International Bank & Trust Spdr Euro Stoxx 50 ETF Transaction History