Cambridge Investment Research Advisors, Inc. Spdr Euro Stoxx 50 ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 30,099 shares of FEZ stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,099

Previous 18,956 58.78%

Holding current value

$1.47 Million

Previous $948,000 68.99%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$47.72 - $53.81 $531,743 - $599,604	11,143 Added 58.78%	30,099 $1.6 Million
Q2 2024 Jul 26, 2024	BUY	$50.03 - $53.92 $541,724 - $583,845	10,828 Added 133.22%	18,956 $948,000
Q1 2024 Apr 24, 2024	BUY	$45.8 - $52.79 $146,514 - $168,875	3,199 Added 64.9%	8,128 $427,000
Q4 2023 Feb 09, 2024	SELL	$40.34 - $48.16 $1,250 - $1,492	-31 Reduced 0.63%	4,929 $236,000
Q3 2023 Oct 24, 2023	SELL	$41.45 - $47.23 $9.79 Million - $11.2 Million	-236,307 Reduced 97.94%	4,960 $208,000
Q2 2023 Jul 13, 2023	BUY	$44.04 - $46.71 $4.51 Million - $4.78 Million	102,431 Added 73.78%	241,267 $11.1 Million
Q1 2023 May 11, 2023	BUY	$39.27 - $44.9 $5.45 Million - $6.23 Million	138,836 New	138,836 $6.23 Million
Q3 2022 Oct 17, 2022	BUY	$30.53 - $37.41 $13,677 - $16,759	448 Added 0.62%	72,811 $0
Q2 2022 Jul 13, 2022	BUY	$34.79 - $41.7 $200,633 - $240,483	5,767 Added 8.66%	72,363 $0
Q1 2022 May 12, 2022	SELL	$36.2 - $47.38 $93,939 - $122,951	-2,595 Reduced 3.75%	66,596 $0
Q4 2021 Feb 03, 2022	BUY	$44.68 - $49.0 $302,528 - $331,779	6,771 Added 10.85%	69,191 $0
Q3 2021 Nov 02, 2021	BUY	$44.93 - $48.58 $2.4 Million - $2.6 Million	53,493 Added 599.23%	62,420 $0
Q2 2021 Aug 10, 2021	BUY	$45.28 - $49.35 $153,046 - $166,803	3,380 Added 60.93%	8,927 $0
Q1 2021 May 07, 2021	SELL	$40.76 - $44.74 $75,976 - $83,395	-1,864 Reduced 25.15%	5,547 $0
Q4 2020 Feb 04, 2021	BUY	$33.59 - $42.4 $503 - $636	15 Added 0.2%	7,411 $0
Q3 2020 Oct 29, 2020	BUY	$35.54 - $38.91 $262,853 - $287,778	7,396 New	7,396 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-7,794 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-573 Reduced 6.85%	7,794 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-7,961 Reduced 48.76%	8,367 $0
Q1 2018 May 09, 2018	SELL	N/A	-5,699 Reduced 25.87%	16,328 $0
Q4 2017 Feb 22, 2018	BUY	N/A	1,997 Added 9.97%	22,027 $0
Q3 2017 Nov 07, 2017	BUY	N/A	2,143 Added 11.98%	20,030 $826,000
Q2 2017 Aug 08, 2017	BUY	N/A	17,887	17,887 $688,000

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
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Industry ETFs

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Cambridge Investment Research Advisors, Inc. Spdr Euro Stoxx 50 ETF Transaction History