O'Shaughnessy Asset Management, LLC Spdr Euro Stoxx 50 ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 15,218 shares of FEZ stock, worth $828,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,218
Previous 15,352 0.87%
Holding current value
$828,620
Previous $817,000 10.4%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$47.63 - $52.63 $6,382 - $7,052
-134 Reduced 0.87%
15,218 $732,000
Q3 2024

Nov 12, 2024
BUY
$47.72 - $53.81 $3,292 - $3,712
69 Added 0.45%
15,352 $817,000
Q2 2024

Aug 14, 2024
BUY
$50.03 - $53.92 $525,465 - $566,321
10,503 Added 219.73%
15,283 $764,000
Q1 2024

May 13, 2024
BUY
$45.8 - $52.79 $147,430 - $169,931
3,219 Added 206.21%
4,780 $251,000
Q2 2023

Aug 11, 2023
BUY
$44.04 - $46.71 $68,746 - $72,914
1,561 New
1,561 $71,000

Others Institutions Holding FEZ

# of Institutions
288
Shares Held
38.2M
Call Options Held
4.41M
Put Options Held
23.9M
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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