Private Trust CO Na Spdr Euro Stoxx 50 ETF Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Private Trust CO Na holds 1,180 shares of FEZ stock, worth $74,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,180

Previous 1,161 1.64%

Holding current value

$74,587

Previous $69,000 5.8%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$57.15 - $62.12 $1,085 - $1,180	19 Added 1.64%	1,180 $73,000
Q2 2025 Jul 29, 2025	BUY	$48.22 - $60.41 $34,091 - $42,709	707 Added 155.73%	1,161 $69,000
Q1 2025 Apr 28, 2025	SELL	$47.66 - $57.45 $14,107 - $17,005	-296 Reduced 39.47%	454 $24,000
Q4 2024 Feb 05, 2025	BUY	$47.63 - $52.63 $14,098 - $15,578	296 Added 65.2%	750 $36,000
Q2 2024 Jul 23, 2024	SELL	$50.03 - $53.92 $49,779 - $53,650	-995 Reduced 68.67%	454 $22,000

Q1 2024 Apr 24, 2024	SELL	$45.8 - $52.79 $45,800 - $52,790	-1,000 Reduced 40.83%	1,449 $76,000
Q4 2023 Jan 24, 2024	BUY	$40.34 - $48.16 $6,010 - $7,175	149 Added 6.48%	2,449 $117,000
Q3 2023 Oct 18, 2023	BUY	$41.45 - $47.23 $57,574 - $65,602	1,389 Added 152.47%	2,300 $96,000
Q2 2023 Jul 28, 2023	BUY	$44.04 - $46.71 $37,389 - $39,656	849 Added 1369.35%	911 $41,000
Q2 2022 Sep 16, 2022	BUY	$34.79 - $41.7 $2,156 - $2,585	62 New	62 $2,000

Others Institutions Holding FEZ

# of Institutions

391

Shares Held

42.2M

Call Options Held

2.07M

Put Options Held

3.92M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Private Trust CO Na Spdr Euro Stoxx 50 ETF Transaction History