Franklin Resources Inc Spdr Euro Stoxx 50 ETF Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Franklin Resources Inc holds 270 shares of FEZ stock, worth $13,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270

Previous 270 -0.0%

Holding current value

$13,802

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$30.89 - $40.59 $2.81 Million - $3.7 Million	-91,085 Reduced 99.7%	270 $10,000
Q3 2022 Nov 14, 2022	SELL	$30.53 - $37.41 $32,056 - $39,280	-1,050 Reduced 1.14%	91,355 $2.81 Million
Q2 2022 Aug 11, 2022	SELL	$34.79 - $41.7 $97,655 - $117,051	-2,807 Reduced 2.95%	92,405 $3.22 Million
Q1 2022 May 13, 2022	SELL	$36.2 - $47.38 $188,421 - $246,612	-5,205 Reduced 5.18%	95,212 $3.92 Million
Q4 2021 Feb 11, 2022	SELL	$44.68 - $49.0 $196,368 - $215,355	-4,395 Reduced 4.19%	100,417 $4.69 Million
Q3 2021 Nov 12, 2021	SELL	$44.93 - $48.58 $427,508 - $462,238	-9,515 Reduced 8.32%	104,812 $4.75 Million
Q2 2021 Aug 13, 2021	BUY	$45.28 - $49.35 $165,951 - $180,867	3,665 Added 3.31%	114,327 $5.35 Million
Q1 2021 May 13, 2021	SELL	$40.76 - $44.74 $327,465 - $359,441	-8,034 Reduced 6.77%	110,662 $4.93 Million
Q4 2020 Feb 10, 2021	BUY	$33.59 - $42.4 $82,127 - $103,668	2,445 Added 2.1%	118,696 $4.95 Million
Q3 2020 Nov 12, 2020	BUY	$35.54 - $38.91 $30,599 - $33,501	861 Added 0.75%	116,251 $4.23 Million
Q2 2020 Aug 13, 2020	SELL	$27.94 - $37.61 $1.06 Million - $1.42 Million	-37,790 Reduced 24.67%	115,390 $4.41 Million
Q1 2020 May 13, 2020	SELL	$25.19 - $41.26 $493,724 - $808,696	-19,600 Reduced 11.34%	153,180 $4.52 Million
Q4 2019 Feb 12, 2020	BUY	$36.38 - $40.93 $950,063 - $1.07 Million	26,115 Added 17.81%	172,780 $7.05 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $38.14 $237,176 - $241,998	-6,345 Reduced 4.15%	146,665 $5.54 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,085 Added 2.06%	153,010 $5.86 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,042,469 Reduced 87.43%	149,925 $5.48 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,067,613 Added 855.59%	1,192,394 $39.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,142,079 Reduced 94.5%	124,781 $4.78 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-915,530 Reduced 28.77%	2,266,860 $86.9 Million
Q1 2018 May 10, 2018	BUY	N/A	721,795 Added 29.33%	3,182,390 $128 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-729,170 Reduced 22.86%	2,460,595 $100 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,189,765	3,189,765 $132 Million

Others Institutions Holding FEZ

# of Institutions

274

Shares Held

40M

Call Options Held

1.41M

Put Options Held

3.7M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Franklin Resources Inc Spdr Euro Stoxx 50 ETF Transaction History