Brown Advisory Inc Spdr Euro Stoxx 50 ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Brown Advisory Inc holds 144,051 shares of FEZ stock, worth $7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

144,051

Previous 128,239 12.33%

Holding current value

$7 Million

Previous $6.42 Million 19.55%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.72 - $53.81 $754,548 - $850,843	15,812 Added 12.33%	144,051 $7.67 Million
Q2 2024 Aug 14, 2024	BUY	$50.03 - $53.92 $107,864 - $116,251	2,156 Added 1.71%	128,239 $6.42 Million
Q1 2024 Apr 24, 2024	BUY	$45.8 - $52.79 $387,651 - $446,814	8,464 Added 7.2%	126,083 $6.63 Million
Q4 2023 Feb 08, 2024	SELL	$40.34 - $48.16 $77,573 - $92,611	-1,923 Reduced 1.61%	117,619 $5.62 Million
Q3 2023 Oct 24, 2023	BUY	$41.45 - $47.23 $39,045 - $44,490	942 Added 0.79%	119,542 $5.02 Million
Q2 2023 Jul 31, 2023	SELL	$44.04 - $46.71 $795,274 - $843,489	-18,058 Reduced 13.21%	118,600 $5.45 Million
Q1 2023 May 08, 2023	SELL	$39.27 - $44.9 $199,491 - $228,092	-5,080 Reduced 3.58%	136,658 $6.14 Million
Q4 2022 Feb 13, 2023	SELL	$30.89 - $40.59 $416,489 - $547,274	-13,483 Reduced 8.69%	141,738 $5.49 Million
Q3 2022 Nov 14, 2022	BUY	$30.53 - $37.41 $450,012 - $551,423	14,740 Added 10.49%	155,221 $4.78 Million
Q2 2022 Nov 14, 2022	BUY	$34.79 - $41.7 $116,790 - $139,986	3,357 Added 2.45%	140,481 $4.89 Million
Q2 2022 Aug 02, 2022	BUY	$34.79 - $41.7 $116,790 - $139,986	3,357 Added 2.45%	140,481 $4.89 Million
Q1 2022 Nov 14, 2022	SELL	$36.2 - $47.38 $121,523 - $159,054	-3,357 Reduced 2.39%	137,124 $5.64 Million
Q1 2022 May 09, 2022	SELL	$36.2 - $47.38 $20,634 - $27,006	-570 Reduced 0.41%	137,124 $5.64 Million
Q4 2021 Jan 27, 2022	BUY	$44.68 - $49.0 $188,817 - $207,074	4,226 Added 3.17%	137,694 $6.43 Million
Q3 2021 Nov 12, 2021	SELL	$44.93 - $48.58 $17,432 - $18,849	-388 Reduced 0.29%	133,468 $6.05 Million
Q2 2021 Jul 29, 2021	BUY	$45.28 - $49.35 $41,612 - $45,352	919 Added 0.69%	133,856 $6.27 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $44.74 $686,194 - $753,197	16,835 Added 14.5%	132,937 $5.92 Million
Q4 2020 Feb 12, 2021	SELL	$33.59 - $42.4 $320,952 - $405,132	-9,555 Reduced 7.6%	116,102 $4.84 Million
Q3 2020 Nov 16, 2020	BUY	$35.54 - $38.91 $363,112 - $397,543	10,217 Added 8.85%	125,657 $4.57 Million
Q2 2020 Aug 14, 2020	BUY	$27.94 - $37.61 $260,009 - $349,998	9,306 Added 8.77%	115,440 $4.1 Million
Q1 2020 May 15, 2020	SELL	$25.19 - $41.26 $1.29 Million - $2.11 Million	-51,090 Reduced 32.5%	106,134 $3.13 Million
Q4 2019 Feb 14, 2020	SELL	$36.38 - $40.93 $15,788 - $17,763	-434 Reduced 0.28%	157,224 $6.41 Million
Q3 2019 Nov 14, 2019	BUY	$37.38 - $38.14 $58,200 - $59,383	1,557 Added 1.0%	157,658 $5.95 Million
Q2 2019 Aug 12, 2019	BUY	N/A	6,375 Added 4.26%	156,101 $5.98 Million
Q1 2019 May 15, 2019	BUY	N/A	38,608 Added 34.75%	149,726 $5.48 Million
Q4 2018 Feb 13, 2019	BUY	N/A	111,118 New	111,118 $3.7 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

More about FEZ

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Brown Advisory Inc Spdr Euro Stoxx 50 ETF Transaction History