Lazard Asset Management LLC Spdr Euro Stoxx 50 ETF Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Lazard Asset Management LLC holds 20,421 shares of FEZ stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,421

Previous 39,419 48.2%

Holding current value

$1.11 Million

Previous $2.1 Million 53.15%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$47.63 - $52.63 $904,874 - $999,864	-18,998 Reduced 48.2%	20,421 $983,000
Q3 2024 Nov 14, 2024	SELL	$47.72 - $53.81 $1.19 Million - $1.34 Million	-24,892 Reduced 38.71%	39,419 $2.1 Million
Q1 2024 May 14, 2024	SELL	$45.8 - $52.79 $35,266 - $40,648	-770 Reduced 1.18%	64,311 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$40.34 - $48.16 $2.63 Million - $3.13 Million	65,081 New	65,081 $3.11 Million
Q1 2019 May 13, 2019	SELL	N/A	-69,000 Closed	0 $0
Q4 2018 Aug 28, 2019	BUY	N/A	2,197 Added 3.29%	69,000 $2.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	66,803 New	66,803 $2.22 Million

Others Institutions Holding FEZ

# of Institutions

288

Shares Held

38.2M

Call Options Held

4.41M

Put Options Held

23.9M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Lazard Asset Management LLC Spdr Euro Stoxx 50 ETF Transaction History