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%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR EURO STOXX 50 ETF


  • Ticker FEZ
  • Sector ETFs
  • Industry ETFs
More about FEZ
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