Kore Private Wealth LLC Spdr Euro Stoxx 50 ETF Transaction History

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Kore Private Wealth LLC holds 12,788 shares of FEZ stock, worth $696,306. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,788
Previous 8,662 47.63%
Holding current value
$696,306
Previous $301,000 30.56%
% of portfolio
0.07%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$30.53 - $37.41 $125,966 - $154,353
4,126 Added 47.63%
12,788 $393,000
Q2 2022

Aug 15, 2022
BUY
$34.79 - $41.7 $301,350 - $361,205
8,662 New
8,662 $301,000
Q1 2022

May 13, 2022
SELL
$36.2 - $47.38 $234,250 - $306,595
-6,471 Closed
0 $0
Q4 2021

May 13, 2022
SELL
$44.68 - $49.0 $3.38 Million - $3.71 Million
-75,646 Reduced 92.12%
6,471 $302,000
Q4 2021

Feb 11, 2022
BUY
$44.68 - $49.0 $355,697 - $390,089
7,961 Added 10.74%
82,117 $3.83 Million
Q3 2021

Nov 15, 2021
BUY
$44.93 - $48.58 $1.52 Million - $1.64 Million
33,827 Added 83.88%
74,156 $3.36 Million
Q2 2021

Aug 13, 2021
BUY
$45.28 - $49.35 $267,695 - $291,757
5,912 Added 17.18%
40,329 $1.89 Million
Q1 2021

May 18, 2021
BUY
$40.76 - $44.74 $68,558 - $75,252
1,682 Added 5.14%
34,417 $1.53 Million
Q4 2020

Feb 16, 2021
BUY
$33.59 - $42.4 $435,662 - $549,928
12,970 Added 65.62%
32,735 $1.37 Million
Q3 2020

Nov 13, 2020
BUY
$35.54 - $38.91 $109,321 - $119,687
3,076 Added 18.43%
19,765 $718,000
Q2 2020

Aug 14, 2020
BUY
$27.94 - $37.61 $75,549 - $101,697
2,704 Added 19.34%
16,689 $592,000
Q1 2020

May 15, 2020
BUY
$25.19 - $41.26 $313,388 - $513,315
12,441 Added 805.76%
13,985 $413,000
Q4 2019

Feb 14, 2020
BUY
$36.38 - $40.93 $56,170 - $63,195
1,544 New
1,544 $63,000
Q3 2019

Nov 12, 2019
SELL
$37.38 - $38.14 $203,122 - $207,252
-5,434 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
5,177 Added 2014.4%
5,434 $208,000
Q1 2019

May 16, 2019
SELL
N/A
-28,754 Reduced 99.11%
257 $9,000
Q4 2018

Apr 03, 2019
BUY
N/A
29,011 New
29,011 $965,000

Others Institutions Holding FEZ

# of Institutions
288
Shares Held
38.2M
Call Options Held
4.41M
Put Options Held
23.9M
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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