Flagship Harbor Advisors, LLC Spdr Euro Stoxx 50 ETF Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 17,594 shares of FEZ stock, worth $916,999. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,594

Previous 19,398 9.3%

Holding current value

$916,999

Previous $1.03 Million 17.93%

% of portfolio

0.05%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$47.63 - $52.63 $85,924 - $94,944	-1,804 Reduced 9.3%	17,594 $847,000
Q3 2024 Oct 21, 2024	SELL	$47.72 - $53.81 $72,486 - $81,737	-1,519 Reduced 7.26%	19,398 $1.03 Million
Q1 2024 Apr 16, 2024	SELL	$45.8 - $52.79 $50,609 - $58,332	-1,105 Reduced 5.02%	20,917 $1.1 Million
Q4 2023 Jan 10, 2024	SELL	$40.34 - $48.16 $832,415 - $993,781	-20,635 Reduced 48.37%	22,022 $1.05 Million
Q3 2023 Oct 17, 2023	BUY	$41.45 - $47.23 $233,695 - $266,282	5,638 Added 15.23%	42,657 $1.79 Million
Q2 2023 Jul 11, 2023	BUY	$44.04 - $46.71 $1.17 Million - $1.24 Million	26,542 Added 253.34%	37,019 $1.7 Million
Q1 2023 Apr 12, 2023	BUY	$39.27 - $44.9 $411,431 - $470,417	10,477 New	10,477 $470,000
Q1 2022 Apr 13, 2022	SELL	$36.2 - $47.38 $173,036 - $226,476	-4,780 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$40.76 - $44.74 $194,832 - $213,857	4,780 New	4,780 $213,000
Q4 2020 Feb 08, 2021	SELL	$33.59 - $42.4 $189,346 - $239,008	-5,637 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$35.54 - $38.91 $17,592 - $19,260	495 Added 9.63%	5,637 $204,000
Q4 2019 Feb 14, 2020	BUY	$36.38 - $40.93 $11,459 - $12,892	315 Added 6.53%	5,142 $210,000
Q3 2019 Oct 22, 2019	BUY	$37.38 - $38.14 $10,840 - $11,060	290 Added 6.39%	4,827 $182,000
Q2 2019 Jul 22, 2019	SELL	N/A	-8,638 Reduced 65.56%	4,537 $173,000
Q1 2019 Apr 15, 2019	BUY	N/A	319 Added 2.48%	13,175 $481,000
Q4 2018 Jan 28, 2019	SELL	N/A	-248 Reduced 1.89%	12,856 $427,000
Q3 2018 Nov 05, 2018	SELL	N/A	-328 Reduced 2.44%	13,104 $502,000
Q2 2018 Aug 14, 2018	BUY	N/A	490 Added 3.79%	13,432 $514,000
Q1 2018 Apr 24, 2018	BUY	N/A	540 Added 4.35%	12,942 $516,000
Q4 2017 Jan 24, 2018	BUY	N/A	1,189 Added 10.6%	12,402 $520,000
Q3 2017 Oct 23, 2017	BUY	N/A	955 Added 9.31%	11,213 $460,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,258	10,258 $398,000

Others Institutions Holding FEZ

# of Institutions

280

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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Flagship Harbor Advisors, LLC Spdr Euro Stoxx 50 ETF Transaction History