A detailed history of Mml Investors Services, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Mml Investors Services, LLC holds 116,070 shares of FEZ stock, worth $5.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
116,070
Previous 99,273 16.92%
Holding current value
$5.93 Million
Previous $5.22 Million 11.31%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024

BUY
$50.03 - $53.92 $840,353 - $905,694
16,797 Added 16.92%
116,070 $5.81 Million
Q1 2024

May 14, 2024

BUY
$45.8 - $52.79 $480,029 - $553,291
10,481 Added 11.8%
99,273 $5.22 Million
Q4 2023

Feb 14, 2024

BUY
$40.34 - $48.16 $255,957 - $305,575
6,345 Added 7.7%
88,792 $4.25 Million
Q3 2023

Nov 14, 2023

SELL
$41.45 - $47.23 $6.37 Million - $7.26 Million
-153,735 Reduced 65.09%
82,447 $3.46 Million
Q2 2023

Aug 14, 2023

BUY
$44.04 - $46.71 $1.57 Million - $1.66 Million
35,626 Added 17.76%
236,182 $10.9 Million
Q1 2023

May 12, 2023

BUY
$39.27 - $44.9 $231,103 - $264,236
5,885 Added 3.02%
200,556 $9.01 Million
Q4 2022

Feb 13, 2023

BUY
$30.89 - $40.59 $4.42 Million - $5.81 Million
143,090 Added 277.41%
194,671 $7.53 Million
Q3 2022

Nov 14, 2022

BUY
$30.53 - $37.41 $544,685 - $667,431
17,841 Added 52.88%
51,581 $1.59 Million
Q2 2022

Aug 12, 2022

BUY
$34.79 - $41.7 $916,820 - $1.1 Million
26,353 Added 356.75%
33,740 $1.17 Million
Q1 2022

May 13, 2022

BUY
$36.2 - $47.38 $267,409 - $349,996
7,387 New
7,387 $304,000
Q3 2019

Nov 14, 2019

SELL
$37.38 - $38.14 $261,061 - $266,369
-6,984 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
N/A
-526 Reduced 7.0%
6,984 $267,000
Q1 2019

May 10, 2019

SELL
N/A
-1,879 Reduced 20.01%
7,510 $275,000
Q4 2018

Feb 14, 2019

SELL
N/A
-7,778 Reduced 45.31%
9,389 $312,000
Q3 2018

Nov 07, 2018

BUY
N/A
4,239 Added 32.79%
17,167 $657,000
Q2 2018

Aug 13, 2018

BUY
N/A
423 Added 3.38%
12,928 $496,000
Q1 2018

May 11, 2018

BUY
N/A
3,038 Added 32.09%
12,505 $504,000
Q4 2017

Feb 13, 2018

SELL
N/A
-2,793 Reduced 22.78%
9,467 $385,000
Q3 2017

Nov 14, 2017

BUY
N/A
12,260
12,260 $506,000

Others Institutions Holding FEZ

About SPDR EURO STOXX 50 ETF


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