A detailed history of Flow Traders U.S. LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 303,857 shares of FEZ stock, worth $15.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
303,857
Holding current value
$15.5 Million
% of portfolio
0.75%

Shares

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

Aug 14, 2024

BUY
$50.03 - $53.92 $15.2 Million - $16.4 Million
303,857 New
303,857 $15.2 Million
Q3 2023

Nov 14, 2023

BUY
$41.45 - $47.23 $41.6 Million - $47.4 Million
1,002,782 Added 1310.57%
1,079,297 $45.3 Million
Q2 2023

Aug 09, 2023

BUY
$44.04 - $46.71 $3.37 Million - $3.57 Million
76,515 New
76,515 $3.52 Million
Q3 2022

Nov 14, 2022

SELL
$30.53 - $37.41 $6.39 Million - $7.83 Million
-209,283 Reduced 78.08%
58,747 $1.81 Million
Q2 2022

Aug 12, 2022

BUY
$34.79 - $41.7 $3.9 Million - $4.67 Million
112,011 Added 71.79%
268,030 $9.33 Million
Q1 2022

May 13, 2022

BUY
$36.2 - $47.38 $543,325 - $711,126
15,009 Added 10.64%
156,019 $6.42 Million
Q4 2021

Feb 14, 2022

BUY
$44.68 - $49.0 $3.38 Million - $3.71 Million
75,614 Added 115.62%
141,010 $6.58 Million
Q3 2021

Nov 15, 2021

BUY
$44.93 - $48.58 $2.94 Million - $3.18 Million
65,396 New
65,396 $2.96 Million
Q2 2021

Aug 24, 2021

SELL
$45.28 - $49.35 $15.3 Million - $16.7 Million
-338,379 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$40.76 - $44.74 $13.8 Million - $15.1 Million
338,379 New
338,379 $15.1 Million
Q4 2020

Feb 16, 2021

SELL
$33.59 - $42.4 $23.9 Million - $30.1 Million
-710,218 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$35.54 - $38.91 $24 Million - $26.2 Million
674,065 Added 1864.48%
710,218 $25.8 Million
Q2 2020

Aug 14, 2020

BUY
$27.94 - $37.61 $1.01 Million - $1.36 Million
36,153 New
36,153 $1.29 Million
Q1 2020

May 15, 2020

SELL
$25.19 - $41.26 $9.65 Million - $15.8 Million
-383,171 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$36.38 - $40.93 $11.4 Million - $12.8 Million
313,655 Added 451.2%
383,171 $15.6 Million
Q3 2019

Nov 14, 2019

SELL
$37.38 - $38.14 $3.78 Million - $3.86 Million
-101,192 Reduced 59.28%
69,516 $2.62 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-315,748 Reduced 64.91%
170,708 $6.54 Million
Q1 2019

May 15, 2019

SELL
N/A
-839,496 Reduced 63.31%
486,456 $17.8 Million
Q4 2018

Feb 13, 2019

BUY
N/A
886,477 Added 201.71%
1,325,952 $44.1 Million
Q3 2018

Nov 14, 2018

BUY
N/A
22,372 Added 5.36%
439,475 $16.8 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-72,297 Reduced 14.77%
417,103 $16 Million
Q1 2018

May 14, 2018

BUY
N/A
241,373 Added 97.32%
489,400 $19.7 Million
Q4 2017

Feb 13, 2018

SELL
N/A
-597,551 Reduced 70.67%
248,027 $10.1 Million
Q3 2017

Nov 14, 2017

BUY
N/A
774,870 Added 1095.87%
845,578 $34.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
70,708
70,708 $2.72 Million

Others Institutions Holding FEZ

About SPDR EURO STOXX 50 ETF


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