MATAURO, LLC FEZ Holdings History
Number of Shares
205,800.00
Current Holdings Value*
$12.29 Mil
% of Portfolio
2.31%
Total Estimate Gain
$789,208.74
% of Total Estimate Gain
6.82%
MATAURO, LLC's SPDR EURO Stoxx 50 ETF Holding Summary
As of 2025-06-30, MATAURO, LLC held 205,800.00 shares of SPDR EURO Stoxx 50 ETF(FEZ), totaling $12.29 Mil. This investment constitutes 2.31% of their stock portfolio, and MATAURO, LLC now holds 0.26% of the outstanding SPDR EURO Stoxx 50 ETF(FEZ) stock.
The initial trade took place in 2025Q1. And since then MATAURO, LLC has made 2 purchases of FEZ, at an average price of $56.22, for a total of 205,800.00 shares. Based on historical transaction data and FEZ's current price of $60.05, MATAURO, LLC's estimated gain on his FEZ holdings is $789,208.74, reflecting a 6.82% gain to date.
MATAURO, LLC FEZ ($60.05) Holding Chart
MATAURO, LLC FEZ ($60.05) 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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