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Get Institutions for : 
streetTRACKS DJ STOXX 50 (FEU)  
$43.75 0.21 (0.48%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    5
Total shares held : 
 3,118,952  
% of shares held : 
 12.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 -635,302  
% of shares held change : 
   -2.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $35.50  
Last Quarter's Ending Price : 
 $40.32  
Last Quarter's Average Price : 
 $37.29  
Change from last quarter's     
avg. price to the last closing  : 
6.46 (17.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 55,796
 1.79%
 
Increased Positions :
15
 121,861
 3.91%
 
Unchanged Positions :
18
 16,277
 0.52%
 
Decreased Positions :
24
-758,797
-24.33%
 
Closed Positions :
11
-54,162
-1.74%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RAYMOND JAMES & ASSOCIATES 2346 - 2024-03-31 34,358 $1,446,000 0
   Keystone Financial Group 262 - 2024-03-31 6,800 $286,000 0
   COMERICA BANK 2176 - 2023-12-31 6,013 $242,000 0
   FINANCIAL NETWORK 2435 - 2023-12-31 5,625 $227,000 0
   MGB Wealth Management LLC 209 - 2024-03-31 2,140 $90,000 0
   NATIONAL BANK OF CANADA /FI/ 1612 - 2023-12-31 1,200 $47,000 0
   TD CAPITAL MANAGEMENT LLC 196 - 2024-03-31 1,022 $41,000 0
   Tyler-Stone Wealth Management 383 - 2023-12-31 1,020 $41,000 0
   WHITTIER TRUST CO 1209 - 2024-03-31 334 $14,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1367 - 2024-03-31 269 $11,000 0
   Annapolis Financial Services LLC 309 - 2024-03-31 120 $5,000 0
   RE Dickinson Investment Advisors LLC 186 - 2024-03-31 100 $4,000 0
   Richard W. Paul & Associates LLC - 2023-12-31 41 $2,000 0
   Raleigh Capital Management Inc. 894 - 2023-12-31 54 $2,000 0
   HANSON MCCLAIN, INC. 2963 - 2024-03-31 33 $1,000 0
   Bogart Wealth LLC 950 - 2024-03-31 15 $1,000 0
   HOLLENCREST SECURITIES LLC 953 - 2024-03-31 15 $1,000 0
   AdvisorNet Financial Inc 1719 - 2024-03-31 20 $1,000 0
   Aptus Capital Advisors LLC 888 - 2023-12-31 23 $1,000 0
   Hexagon Capital Partners LLC 1265 - 2024-03-31 32 $1,000 0
   PROEQUITIES INC. 2621 - 2024-03-31 0 $0 0
   BAYSTATE WEALTH MANAGEMENT LLC 1290 *Closed 2023-12-31 0 $0 0
   CFG ASSET MANAGEMENT LLC 434 - 2024-03-31 2 $0 0
   Castleview Partners LLC 911 - 2024-03-31 1 $0 0
  24 Records found
  1    
  Page 1 of 1
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