Proficio Capital Partners LLC Spdr Euro Stoxx 50 ETF Transaction History

Proficio Capital Partners LLC

$1.19 Billion
Q4 2024

A detailed history of Proficio Capital Partners LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Proficio Capital Partners LLC holds 4,355 shares of FEZ stock, worth $240,744. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,355

Previous 209,693 97.92%

Holding current value

$240,744

Previous $10.1 Million 97.93%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$47.63 - $52.63 $9.78 Million - $10.8 Million	-205,338 Reduced 97.92%	4,355 $209,000
Q4 2024 Feb 05, 2025	BUY	$47.63 - $52.63 $9.78 Million - $10.8 Million	205,338 Added 4714.99%	209,693 $10.1 Million
Q2 2024 Jul 25, 2024	SELL	$50.03 - $53.92 $592,355 - $638,412	-11,840 Reduced 73.11%	4,355 $217,000
Q2 2023 Aug 14, 2023	BUY	$44.04 - $46.71 $191,794 - $203,422	4,355 Added 36.78%	16,195 $744,000
Q1 2023 Apr 21, 2023	SELL	$39.27 - $44.9 $20.4 Million - $23.3 Million	-519,776 Reduced 97.77%	11,840 $531,000
Q1 2023 Apr 19, 2023	BUY	$39.27 - $44.9 $20.9 Million - $23.9 Million	531,616 New	531,616 $23.9 Million

Others Institutions Holding FEZ

# of Institutions

290

Shares Held

38.2M

Call Options Held

4.41M

Put Options Held

23.9M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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Proficio Capital Partners LLC Spdr Euro Stoxx 50 ETF Transaction History