FLOW TRADERS U.S. LLC FEZ Holdings History
FLOW TRADERS U.S. LLC's SPDR EURO Stoxx 50 ETF Holding Summary
As of 2025-03-31, FLOW TRADERS U.S. LLC held 946,630.00 shares of SPDR EURO Stoxx 50 ETF(FEZ), totaling $51.51 Mil. This investment constitutes 2.17% of their stock portfolio, and FLOW TRADERS U.S. LLC now holds 1.22% of the outstanding SPDR EURO Stoxx 50 ETF(FEZ) stock.
The initial trade took place in 2014Q1. And since then FLOW TRADERS U.S. LLC has made 23 purchases of FEZ, at an average price of $41.72, for a total of 8.07 Mil shares. In addition, there have been 19 sales at an average price of $39.60 for 7.12 Mil shares. Based on historical transaction data and FEZ's current price of $60.08, FLOW TRADERS U.S. LLC's estimated gain on his FEZ holdings is $2.32 Mil, reflecting a 0.69% gain to date.
FLOW TRADERS U.S. LLC FEZ ($60.08) Holding Chart
FLOW TRADERS U.S. LLC FEZ ($60.08) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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