Activest Wealth Management Spdr Euro Stoxx 50 ETF Transaction History

Activest Wealth Management

$287 Million
Q2 2024

A detailed history of Activest Wealth Management transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Activest Wealth Management holds 406 shares of FEZ stock, worth $20,754. This represents 0.01% of its overall portfolio holdings.

Number of Shares

406

Previous 403 0.74%

Holding current value

$20,754

Previous $21,000 4.76%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$50.03 - $53.92 $150 - $161	3 Added 0.74%	406 $20,000
Q4 2023 Jan 19, 2024	BUY	$40.34 - $48.16 $40 - $48	1 Added 0.25%	403 $19,000
Q3 2023 Oct 10, 2023	BUY	$41.45 - $47.23 $16,662 - $18,986	402 New	402 $16,000
Q1 2023 Apr 18, 2023	SELL	$39.27 - $44.9 $136,031 - $155,533	-3,464 Reduced 89.67%	399 $17,000
Q3 2022 Oct 13, 2022	BUY	$30.53 - $37.41 $113,449 - $139,015	3,716 Added 2527.89%	3,863 $119,000
Q2 2022 Jul 15, 2022	BUY	$34.79 - $41.7 $104 - $125	3 Added 2.08%	147 $5,000
Q4 2021 Jan 13, 2022	BUY	$44.68 - $49.0 $89 - $98	2 Added 1.41%	144 $7,000
Q2 2021 Sep 20, 2021	BUY	$45.28 - $49.35 $90 - $98	2 Added 1.43%	142 $7,000
Q1 2021 Sep 20, 2021	BUY	$40.76 - $44.74 $5,706 - $6,263	140 New	140 $6,000

Others Institutions Holding FEZ

# of Institutions

274

Shares Held

40M

Call Options Held

1.41M

Put Options Held

3.7M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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Activest Wealth Management Spdr Euro Stoxx 50 ETF Transaction History