Us Bancorp \De\ Spdr Euro Stoxx 50 ETF Transaction History

Us Bancorp \De\

  • $75.6 Billion
  • Q4 2024

A detailed history of Us Bancorp \De\ transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 831 shares of FEZ stock, worth $43,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares
831
Previous 600 38.5%
Holding current value
$43,585
Previous $31,000 29.03%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$47.63 - $52.63 $11,002 - $12,157
231 Added 38.5%
831 $40,000
Q3 2023

Nov 03, 2023
SELL
$41.45 - $47.23 $63,708 - $72,592
-1,537 Reduced 71.92%
600 $25,000
Q4 2022

Feb 13, 2023
BUY
$30.89 - $40.59 $66,011 - $86,740
2,137 New
2,137 $82,000
Q4 2021

Feb 11, 2022
SELL
$44.68 - $49.0 $13,314 - $14,602
-298 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
$44.93 - $48.58 $27,991 - $30,265
-623 Reduced 67.64%
298 $13,000
Q2 2021

Aug 05, 2021
SELL
$45.28 - $49.35 $15,032 - $16,384
-332 Reduced 26.5%
921 $43,000
Q1 2021

Apr 28, 2021
SELL
$40.76 - $44.74 $39,618 - $43,487
-972 Reduced 43.69%
1,253 $56,000
Q2 2020

Aug 07, 2020
SELL
$27.94 - $37.61 $18,440 - $24,822
-660 Reduced 22.88%
2,225 $79,000
Q1 2020

May 13, 2020
SELL
$25.19 - $41.26 $9,975 - $16,338
-396 Reduced 12.07%
2,885 $85,000
Q1 2019

May 08, 2019
SELL
N/A
-3,721 Reduced 53.14%
3,281 $120,000
Q4 2018

Feb 13, 2019
SELL
N/A
-178 Reduced 2.48%
7,002 $233,000
Q2 2018

Aug 08, 2018
SELL
N/A
-419 Reduced 5.51%
7,180 $275,000
Q1 2018

May 08, 2018
SELL
N/A
-8,700 Reduced 53.38%
7,599 $306,000
Q4 2017

Feb 02, 2018
BUY
N/A
1,599 Added 10.88%
16,299 $664,000
Q3 2017

Nov 13, 2017
BUY
N/A
14,700
14,700 $606,000

Others Institutions Holding FEZ

# of Institutions
283
Shares Held
32.2M
Call Options Held
2.64M
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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