Mmbg Investment Advisors Co. Spdr Euro Stoxx 50 ETF Transaction History

Mmbg Investment Advisors Co.

$957 Million
Q3 2024

A detailed history of Mmbg Investment Advisors Co. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Mmbg Investment Advisors Co. holds 24,638 shares of FEZ stock, worth $1.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,638

Previous 25,110 1.88%

Holding current value

$1.2 Million

Previous $1.26 Million 4.38%

% of portfolio

0.14%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.72 - $53.81 $22,523 - $25,398	-472 Reduced 1.88%	24,638 $1.31 Million
Q2 2024 Aug 13, 2024	SELL	$50.03 - $53.92 $1.85 Million - $2 Million	-37,010 Reduced 59.58%	25,110 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $48.16 $20,371 - $24,320	-505 Reduced 0.81%	62,120 $2.97 Million
Q3 2023 Nov 14, 2023	SELL	$41.45 - $47.23 $90,361 - $102,961	-2,180 Reduced 3.36%	62,625 $2.63 Million
Q4 2022 Feb 07, 2023	SELL	$30.89 - $40.59 $9,174 - $12,055	-297 Reduced 0.46%	64,805 $2.51 Million
Q2 2022 Aug 02, 2022	BUY	$34.79 - $41.7 $1.28 Million - $1.53 Million	36,775 Added 129.82%	65,102 $2.27 Million
Q1 2022 Aug 02, 2022	SELL	$36.2 - $47.38 $10.4 Million - $13.6 Million	-287,466 Reduced 91.03%	28,327 $1.17 Million
Q1 2022 May 06, 2022	BUY	$36.2 - $47.38 $10.4 Million - $13.6 Million	287,466 Added 1014.81%	315,793 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$44.68 - $49.0 $1.27 Million - $1.39 Million	28,327 New	28,327 $1.32 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

More about FEZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mmbg Investment Advisors Co., based on Form 13F filings with the SEC.

News

Stay updated on Mmbg Investment Advisors Co. with notifications on news.

Account

Mmbg Investment Advisors Co. Spdr Euro Stoxx 50 ETF Transaction History