Brown Advisory Securities, LLC Spdr Euro Stoxx 50 ETF Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$35.54 - $38.91 $290,290 - $317,816	-8,168 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.94 - $37.61 $94,744 - $127,535	-3,391 Reduced 29.34%	8,168 $304,000
Q1 2020 May 14, 2020	SELL	$25.19 - $41.26 $15,416 - $25,251	-612 Reduced 5.03%	11,559 $344,000
Q4 2019 Feb 14, 2020	BUY	$36.38 - $40.93 $442,780 - $498,159	12,171 New	12,171 $496,000
Q4 2018 Feb 13, 2019	SELL	N/A	-7,347 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-3,150 Reduced 30.01%	7,347 $281,000
Q2 2018 Aug 03, 2018	SELL	N/A	-1,386 Reduced 11.66%	10,497 $403,000
Q1 2018 May 14, 2018	SELL	N/A	-6,716 Reduced 36.11%	11,883 $478,000
Q4 2017 Feb 12, 2018	BUY	N/A	9,605 Added 106.79%	18,599 $756,000
Q3 2017 Nov 03, 2017	BUY	N/A	8,994	8,994 $372,000

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

Jpmorgan Chase & CO New York, NY

11.2M
Shares

$545 Million
0.05% of portfolio
Morgan Stanley New York, NY

3.11M
Shares

$152 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.5M
Shares

$122 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.05M
Shares

$51.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.04M
Shares

$50.7 Million
0.01% of portfolio

About SPDR EURO STOXX 50 ETF

Ticker FEZ
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