Vivaldi Capital Management LP Spdr Euro Stoxx 50 ETF Transaction History

Vivaldi Capital Management LP

$689 Million
Q3 2025

A detailed history of Vivaldi Capital Management LP transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 8,451 shares of FEZ stock, worth $534,187. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,451

Previous 8,664 2.46%

Holding current value

$534,187

Previous $517,000 1.35%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$57.15 - $62.12 $12,172 - $13,231	-213 Reduced 2.46%	8,451 $524,000
Q2 2025 Aug 14, 2025	BUY	$48.22 - $60.41 $27,967 - $35,037	580 Added 7.17%	8,664 $517,000
Q4 2024 Feb 14, 2025	BUY	$47.63 - $52.63 $12,240 - $13,525	257 Added 3.28%	8,084 $389,000
Q3 2024 Nov 14, 2024	BUY	$47.72 - $53.81 $1,193 - $1,345	25 Added 0.32%	7,827 $416,000
Q4 2023 Feb 14, 2024	SELL	$40.34 - $48.16 $64,544 - $77,056	-1,600 Reduced 17.02%	7,802 $373,000

Q3 2023 Nov 14, 2023	BUY	$41.45 - $47.23 $74,900 - $85,344	1,807 Added 23.79%	9,402 $394,000
Q2 2023 Aug 14, 2023	BUY	$44.04 - $46.71 $2,554 - $2,709	58 Added 0.77%	7,595 $349,000
Q4 2022 Feb 14, 2023	SELL	$30.89 - $40.59 $3,953 - $5,195	-128 Reduced 1.67%	7,537 $291,000
Q3 2022 Nov 14, 2022	BUY	$30.53 - $37.41 $234,012 - $286,747	7,665 New	7,665 $240,000

Others Institutions Holding FEZ

# of Institutions

391

Shares Held

40.8M

Call Options Held

2.07M

Put Options Held

3.92M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Vivaldi Capital Management LP Spdr Euro Stoxx 50 ETF Transaction History