Advisory Services Network, LLC Spdr Euro Stoxx 50 ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,381 shares of FEZ stock, worth $275,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,381

Previous 4,917 9.44%

Holding current value

$275,076

Previous $258,000 4.26%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.03 - $53.92 $23,213 - $25,018	464 Added 9.44%	5,381 $269,000
Q1 2024 May 06, 2024	BUY	$45.8 - $52.79 $10,900 - $12,564	238 Added 5.09%	4,917 $258,000
Q4 2023 Feb 09, 2024	SELL	$40.34 - $48.16 $29,528 - $35,253	-732 Reduced 13.53%	4,679 $223,000
Q3 2023 Nov 14, 2023	SELL	$41.45 - $47.23 $10,818 - $12,327	-261 Reduced 4.6%	5,411 $227,000
Q2 2023 Aug 09, 2023	BUY	$44.04 - $46.71 $45,933 - $48,718	1,043 Added 22.53%	5,672 $260,000
Q1 2023 May 17, 2023	BUY	$39.27 - $44.9 $163,716 - $187,188	4,169 Added 906.3%	4,629 $207,000
Q4 2022 Feb 13, 2023	BUY	$30.89 - $40.59 $14,209 - $18,671	460 New	460 $17,000
Q2 2022 Aug 02, 2022	SELL	$34.79 - $41.7 $21,117 - $25,311	-607 Reduced 7.34%	7,666 $267,000
Q1 2022 May 23, 2022	SELL	$36.2 - $47.38 $77,504 - $101,440	-2,141 Reduced 20.56%	8,273 $340,000
Q4 2021 Feb 14, 2022	BUY	$44.68 - $49.0 $465,297 - $510,286	10,414 New	10,414 $486,000
Q3 2021 Nov 05, 2021	SELL	$44.93 - $48.58 $29,833 - $32,257	-664 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$45.28 - $49.35 $30,065 - $32,768	664 New	664 $31,000
Q1 2021 May 24, 2021	SELL	$40.76 - $44.74 $26,738 - $29,349	-656 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$33.59 - $42.4 $34,900 - $44,053	-1,039 Reduced 61.3%	656 $27,000
Q3 2020 Nov 16, 2020	BUY	$35.54 - $38.91 $60,240 - $65,952	1,695 New	1,695 $62,000
Q2 2020 Aug 10, 2020	SELL	$27.94 - $37.61 $46,631 - $62,771	-1,669 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.19 - $41.26 $75 - $123	3 Added 0.18%	1,669 $49,000
Q4 2019 Feb 04, 2020	BUY	$36.38 - $40.93 $145 - $163	4 Added 0.24%	1,666 $68,000
Q2 2019 Aug 01, 2019	BUY	N/A	182 Added 12.3%	1,662 $0
Q1 2019 May 20, 2019	SELL	N/A	-117 Reduced 7.33%	1,480 $54,000
Q4 2018 Feb 15, 2019	BUY	N/A	6 Added 0.38%	1,597 $53,000
Q3 2018 Nov 02, 2018	BUY	N/A	2 Added 0.13%	1,591 $61,000
Q2 2018 Jul 27, 2018	SELL	N/A	-216 Reduced 11.97%	1,589 $63,000
Q1 2018 Apr 23, 2018	BUY	N/A	417 Added 30.04%	1,805 $0
Q4 2017 Feb 08, 2018	BUY	N/A	508 Added 57.73%	1,388 $57,000
Q3 2017 Oct 12, 2017	SELL	N/A	-310 Reduced 26.05%	880 $36,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,190	1,190 $46,000

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

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Advisory Services Network, LLC Spdr Euro Stoxx 50 ETF Transaction History