Verition Fund Management LLC Spdr Euro Stoxx 50 ETF Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Verition Fund Management LLC holds 500,000 shares of FEZ stock, worth $27.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
500,000
Holding current value
$27.5 Million
% of portfolio
0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$30.53 - $37.41 $228,425 - $279,901
7,482 New
7,482 $230,000
Q3 2021

Nov 15, 2021
SELL
$44.93 - $48.58 $713,443 - $771,401
-15,879 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$45.28 - $49.35 $719,001 - $783,628
15,879 New
15,879 $744,000

Others Institutions Holding FEZ

# of Institutions
290
Shares Held
38M
Call Options Held
4.41M
Put Options Held
23.9M
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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