A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 9,439 shares of FEZ stock, worth $482,521. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,439
Holding current value
$482,521
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$50.03 - $53.92 $472,233 - $508,950
9,439 New
9,439 $472,000
Q3 2023

Nov 13, 2023

BUY
$41.45 - $47.23 $279,207 - $318,141
6,736 Added 175.28%
10,579 $444,000
Q2 2023

Aug 15, 2023

BUY
$44.04 - $46.71 $51,042 - $54,136
1,159 Added 43.18%
3,843 $177,000
Q1 2023

Apr 27, 2023

BUY
$39.27 - $44.9 $3,180 - $3,636
81 Added 3.11%
2,684 $121,000
Q4 2022

Feb 07, 2023

BUY
$30.89 - $40.59 $80,406 - $105,655
2,603 New
2,603 $101,000
Q4 2021

Feb 07, 2022

SELL
$44.68 - $49.0 $96,419 - $105,742
-2,158 Closed
0 $0
Q3 2021

Nov 02, 2021

SELL
$44.93 - $48.58 $13,209 - $14,282
-294 Reduced 11.99%
2,158 $98,000
Q2 2021

Aug 11, 2021

BUY
$45.28 - $49.35 $111,026 - $121,006
2,452 New
2,452 $115,000
Q1 2020

May 07, 2020

SELL
$25.19 - $41.26 $73,025 - $119,612
-2,899 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$36.38 - $40.93 $105,465 - $118,656
2,899 New
2,899 $118,000
Q4 2018

Jan 31, 2019

SELL
N/A
-1,590 Closed
0 $0
Q3 2018

Oct 29, 2018

SELL
N/A
-605 Reduced 27.56%
1,590 $61,000
Q2 2018

Jul 19, 2018

SELL
N/A
-5 Reduced 0.23%
2,195 $84,000
Q1 2018

Apr 17, 2018

SELL
N/A
-1,324 Reduced 37.57%
2,200 $89,000
Q4 2017

Jan 17, 2018

BUY
N/A
393 Added 12.55%
3,524 $143,000
Q3 2017

Oct 24, 2017

BUY
N/A
3,131
3,131 $129,000

Others Institutions Holding FEZ

About SPDR EURO STOXX 50 ETF


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