North Rock Partners, LLC Spdr Euro Stoxx 50 ETF Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

A detailed history of North Rock Partners, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 11,170 shares of FEZ stock, worth $706,055. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,170

Previous 3,150 254.6%

Holding current value

$706,055

Previous $188,000 268.62%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$57.15 - $62.12 $458,343 - $498,202	8,020 Added 254.6%	11,170 $693,000
Q2 2025 Jul 25, 2025	SELL	$48.22 - $60.41 $11,524 - $14,437	-239 Reduced 7.05%	3,150 $188,000
Q1 2025 May 08, 2025	BUY	$47.66 - $57.45 $153,465 - $184,989	3,220 Added 1905.33%	3,389 $184,000
Q4 2024 Apr 22, 2025	SELL	$47.63 - $52.63 $3,953 - $4,368	-83 Reduced 32.94%	169 $8,000
Q3 2024 Apr 22, 2025	BUY	$47.72 - $53.81 $12,025 - $13,560	252 New	252 $13,000

Q4 2023 Apr 22, 2025	BUY	$40.34 - $48.16 $4,881 - $5,827	121 New	121 $5,000

Others Institutions Holding FEZ

# of Institutions

389

Shares Held

40.8M

Call Options Held

2.07M

Put Options Held

3.92M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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North Rock Partners, LLC Spdr Euro Stoxx 50 ETF Transaction History