Snowden Capital Advisors LLC Spdr Euro Stoxx 50 ETF Transaction History

Snowden Capital Advisors LLC

  • $3.5 Billion
  • Q3 2025

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 20,500 shares of FEZ stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,500
Previous 22,322 8.16%
Holding current value
$1.3 Million
Previous $1.33 Million 4.5%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$57.15 - $62.12 $104,127 - $113,182
-1,822 Reduced 8.16%
20,500 $1.27 Million
Q2 2025

Aug 14, 2025
BUY
$48.22 - $60.41 $212,264 - $265,924
4,402 Added 24.56%
22,322 $1.33 Million
Q1 2025

May 14, 2025
BUY
$47.66 - $57.45 $52,235 - $62,965
1,096 Added 6.51%
17,920 $975,000
Q4 2024

Feb 14, 2025
SELL
$47.63 - $52.63 $89,830 - $99,260
-1,886 Reduced 10.08%
16,824 $810,000
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
391
Shares Held
40.8M
Call Options Held
2.07M
Put Options Held
3.92M
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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