FIRST EAGLE INVESTMENT MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$66.07M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 185K shares | 66.07M | $357.18 | 185K |
| Q3 2016 | share | Decrease | -100.00% | -57.27K shares | -12M | $197.4 | 0 |
| Q2 2016 | share | Decrease | -38.20% | -35.4K shares | -7.04M | $190.21 | 57.27K |
| Q1 2016 | share | 0.00% | 0 shares | 155K | $185.64 | 92.67K |