International Assets Investment Management, LLC Spdr Euro Stoxx 50 ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$50.03 - $53.92 $51,380 - $55,375	1,027 Added 7.88%	14,059 $703 Million
Q1 2024 Apr 11, 2024	BUY	$45.8 - $52.79 $122,377 - $141,054	2,672 Added 25.79%	13,032 $686 Million
Q4 2023 Jan 25, 2024	SELL	$40.34 - $48.16 $19.6 Million - $23.4 Million	-484,955 Reduced 97.91%	10,360 $495,000
Q4 2023 Jan 24, 2024	BUY	$40.34 - $48.16 $20 Million - $23.9 Million	495,315 New	495,315 $10.4 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$543 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$151 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$122 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$51.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$50.4 Million
0.01% of portfolio

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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