Mariner, LLC Spdr Euro Stoxx 50 ETF Transaction History

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Mariner, LLC holds 4,587 shares of FEZ stock, worth $289,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,587

Previous 5,433 15.57%

Holding current value

$289,944

Previous $324,000 12.35%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$57.15 - $62.12 $48,348 - $52,553	-846 Reduced 15.57%	4,587 $284,000
Q2 2025 Aug 14, 2025	BUY	$48.22 - $60.41 $28,401 - $35,581	589 Added 12.16%	5,433 $324,000
Q1 2025 May 15, 2025	BUY	$47.66 - $57.45 $15,441 - $18,613	324 Added 7.17%	4,844 $263,000
Q4 2024 Feb 13, 2025	SELL	$47.63 - $52.63 $61,585 - $68,050	-1,293 Reduced 22.24%	4,520 $217,000
Q3 2024 Nov 13, 2024	BUY	$47.72 - $53.81 $39,225 - $44,231	822 Added 16.47%	5,813 $309,000

Q2 2024 Aug 13, 2024	BUY	$50.03 - $53.92 $6,203 - $6,686	124 Added 2.55%	4,991 $249,000
Q1 2024 May 15, 2024	BUY	$45.8 - $52.79 $320 - $369	7 Added 0.14%	4,867 $255,000
Q4 2023 Feb 14, 2024	SELL	$40.34 - $48.16 $6,172 - $7,368	-153 Reduced 3.05%	4,860 $232,000
Q3 2023 Nov 13, 2023	BUY	$41.45 - $47.23 $7,087 - $8,076	171 Added 3.53%	5,013 $210,000
Q2 2023 Aug 11, 2023	SELL	$44.04 - $46.71 $34,307 - $36,387	-779 Reduced 13.86%	4,842 $222,000
Q1 2023 May 12, 2023	SELL	$39.27 - $44.9 $43,471 - $49,704	-1,107 Reduced 16.45%	5,621 $252,000
Q4 2022 Feb 14, 2023	BUY	$30.89 - $40.59 $207,827 - $273,089	6,728 New	6,728 $260,000

Others Institutions Holding FEZ

# of Institutions

389

Shares Held

40.8M

Call Options Held

2.07M

Put Options Held

3.92M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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