Snowden Capital Advisors LLC Spdr Euro Stoxx 50 ETF Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 18,710 shares of FEZ stock, worth $974,229. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,710
Previous 21,087 11.27%
Holding current value
$974,229
Previous $1.05 Million 5.5%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$47.72 - $53.81 $113,430 - $127,906
-2,377 Reduced 11.27%
18,710 $996,000
Q2 2024

Aug 14, 2024
BUY
$50.03 - $53.92 $837,151 - $902,243
16,733 Added 384.31%
21,087 $1.05 Million
Q1 2024

May 15, 2024
BUY
$45.8 - $52.79 $3,984 - $4,592
87 Added 2.04%
4,354 $228,000
Q4 2023

Feb 14, 2024
BUY
$40.34 - $48.16 $172,130 - $205,498
4,267 New
4,267 $204,000
Q2 2023

Aug 14, 2023
BUY
$44.04 - $46.71 $880 - $934
20 Added 0.45%
4,488 $206,000
Q1 2023

May 15, 2023
BUY
$39.27 - $44.9 $175,458 - $200,613
4,468 New
4,468 $200,000
Q1 2022

May 16, 2022
SELL
$36.2 - $47.38 $151,859 - $198,759
-4,195 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$44.68 - $49.0 $187,432 - $205,555
4,195 New
4,195 $195,000
Q3 2020

Jan 08, 2024
SELL
$35.54 - $38.91 $201,156 - $220,230
-5,660 Closed
0 $0
Q2 2020

Jan 08, 2024
BUY
$27.94 - $37.61 $158,140 - $212,872
5,660 New
5,660 $201 Million
Q1 2020

Jan 08, 2024
SELL
$25.19 - $41.26 $7.35 Million - $12 Million
-291,600 Closed
0 $0
Q4 2019

Jan 08, 2024
BUY
$36.38 - $40.93 $9.83 Million - $11.1 Million
270,200 Added 1262.62%
291,600 $119 Million
Q3 2019

Jan 08, 2024
SELL
$37.38 - $38.14 $29.1 Million - $29.7 Million
-778,600 Reduced 97.32%
21,400 $8.08 Million
Q2 2019

Jan 08, 2024
BUY
N/A
800,000 New
800,000 $8.2 Million
Q2 2018

Jan 08, 2024
SELL
N/A
-35,975 Closed
0 $0
Q1 2018

Jan 08, 2024
BUY
N/A
30,355 Added 540.12%
35,975 $1.45 Billion
Q4 2017

Jan 08, 2024
BUY
N/A
5,620
5,620 $229 Million

Others Institutions Holding FEZ

# of Institutions
279
Shares Held
31.9M
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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