Thrivent Financial For Lutherans Spdr Euro Stoxx 50 ETF Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$34.79 - $41.7 $241,860 - $289,898	-6,952 Reduced 5.72%	114,655 $3.99 Million
Q1 2022 May 13, 2022	SELL	$36.2 - $47.38 $6.5 Million - $8.5 Million	-179,445 Reduced 59.61%	121,607 $5 Million
Q4 2021 Feb 16, 2022	SELL	$44.68 - $49.0 $1.71 Million - $1.88 Million	-38,271 Reduced 11.28%	301,052 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$44.93 - $48.58 $1.72 Million - $1.86 Million	38,271 Added 12.71%	339,323 $15.4 Million
Q2 2021 Sep 24, 2021	BUY	$45.28 - $49.35 $8.54 Million - $9.31 Million	188,553 Added 167.6%	301,052 $14.1 Million
Q2 2021 Aug 19, 2021	BUY	$45.28 - $49.35 $5.09 Million - $5.55 Million	112,499 New	112,499 $5.27 Million
Q1 2020 May 15, 2020	SELL	$25.19 - $41.26 $1.91 Million - $3.13 Million	-75,960 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.38 - $38.14 $61.4 Million - $62.7 Million	-1,643,868 Reduced 95.58%	75,960 $2.87 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,643,868 Added 2164.12%	1,719,828 $65.9 Million
Q3 2018 Nov 15, 2018	BUY	N/A	75,960 New	75,960 $2.91 Million

Others Institutions Holding FEZ

# of Institutions

274

Shares Held

40M

Call Options Held

1.41M

Put Options Held

3.7M

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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