Ntv Asset Management LLC Spdr Euro Stoxx 50 ETF Transaction History

Ntv Asset Management LLC

  • $883 Million
  • Q3 2025

A detailed history of Ntv Asset Management LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 123,741 shares of FEZ stock, worth $7.82 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
123,741
Previous 123,134 0.49%
Holding current value
$7.82 Million
Previous $7.35 Million 4.51%
% of portfolio
0.87%
Previous 0.91%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$57.15 - $62.12 $34,690 - $37,706
607 Added 0.49%
123,741 $7.69 Million
Q2 2025

Jul 21, 2025
BUY
$48.22 - $60.41 $160,235 - $200,742
3,323 Added 2.77%
123,134 $7.35 Million
Q1 2025

Apr 30, 2025
BUY
$47.66 - $57.45 $5.71 Million - $6.88 Million
119,811 New
119,811 $6.52 Million

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

FEZ Quotes by TradingView
  • Ticker FEZ
  • Sector ETFs
  • Industry ETFs
More about FEZ
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