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

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 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 15,352 shares of FEZ stock, worth $747,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,352
Previous 15,283 0.45%
Holding current value
$747,488
Previous $764,000 6.94%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
277
Shares Held
32.1M
Call Options Held
1.39M
Put Options Held
2.78M
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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