Ashford Capital Management Inc Spdr Euro Stoxx 50 ETF Transaction History

Ashford Capital Management Inc

$733 Million
Q3 2024

A detailed history of Ashford Capital Management Inc transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Ashford Capital Management Inc holds 113,658 shares of FEZ stock, worth $5.52 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

113,658

Previous 121,487 6.44%

Holding current value

$5.52 Million

Previous $6.08 Million 0.43%

% of portfolio

0.83%

Previous 0.9%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$47.72 - $53.81 $373,599 - $421,278	-7,829 Reduced 6.44%	113,658 $6.05 Million
Q2 2024 Aug 15, 2024	BUY	$50.03 - $53.92 $854,862 - $921,331	17,087 Added 16.37%	121,487 $6.08 Million
Q1 2024 May 15, 2024	BUY	$45.8 - $52.79 $479,342 - $552,500	10,466 Added 11.14%	104,400 $5.49 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $48.16 $10,286 - $12,280	-255 Reduced 0.27%	93,934 $4.49 Million
Q3 2023 Nov 15, 2023	SELL	$41.45 - $47.23 $50,776 - $57,856	-1,225 Reduced 1.28%	94,189 $3.96 Million
Q2 2023 Aug 11, 2023	SELL	$44.04 - $46.71 $636,069 - $674,632	-14,443 Reduced 13.15%	95,414 $4.39 Million
Q1 2023 May 15, 2023	BUY	$39.27 - $44.9 $711,650 - $813,677	18,122 Added 19.75%	109,857 $4.93 Million
Q4 2022 Feb 15, 2023	BUY	$30.89 - $40.59 $91,650 - $120,430	2,967 Added 3.34%	91,735 $3.55 Million
Q3 2022 Nov 15, 2022	BUY	$30.53 - $37.41 $670,408 - $821,486	21,959 Added 32.87%	88,768 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$34.79 - $41.7 $242,938 - $291,191	6,983 Added 11.67%	66,809 $2.32 Million
Q1 2022 May 16, 2022	BUY	$36.2 - $47.38 $547,416 - $716,480	15,122 Added 33.83%	59,826 $2.46 Million
Q4 2021 Feb 15, 2022	SELL	$44.68 - $49.0 $27,433 - $30,086	-614 Reduced 1.35%	44,704 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$44.93 - $48.58 $271,062 - $293,083	-6,033 Reduced 11.75%	45,318 $2.05 Million
Q2 2021 Aug 26, 2021	SELL	$45.28 - $49.35 $12,497 - $13,620	-276 Reduced 0.53%	51,351 $2.41 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $44.74 $295,346 - $324,186	-7,246 Reduced 12.31%	51,627 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$33.59 - $42.4 $978,745 - $1.24 Million	-29,138 Reduced 33.11%	58,873 $2.46 Million
Q3 2020 Nov 16, 2020	BUY	$35.54 - $38.91 $3.13 Million - $3.42 Million	88,011 New	88,011 $3.2 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-55,277 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-9,246 Reduced 14.33%	55,277 $2.12 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-10,001 Reduced 13.42%	64,523 $2.47 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,545 Reduced 3.3%	74,524 $3 Million
Q4 2017 Feb 15, 2018	BUY	N/A	4,777 Added 6.61%	77,069 $3.14 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-4,534 Reduced 5.9%	72,292 $2.98 Million
Q2 2017 Aug 21, 2017	BUY	N/A	76,826	76,826 $2.96 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Ashford Capital Management Inc Spdr Euro Stoxx 50 ETF Transaction History