Lazard Asset Management LLC Spdr Euro Stoxx 50 ETF Transaction History

Lazard Asset Management LLC

$70 Billion
Q3 2025

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 16,458 shares of FEZ stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,458

Previous 20,859 21.1%

Holding current value

$1.04 Million

Previous $1.25 Million 17.91%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$57.15 - $62.12 $251,517 - $273,390	-4,401 Reduced 21.1%	16,458 $1.02 Million
Q2 2025 Aug 14, 2025	BUY	$48.22 - $60.41 $269,983 - $338,235	5,599 Added 36.69%	20,859 $1.25 Million
Q1 2025 May 15, 2025	SELL	$47.66 - $57.45 $245,973 - $296,499	-5,161 Reduced 25.27%	15,260 $830,000
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

389

Shares Held

40.8M

Call Options Held

2.07M

Put Options Held

3.92M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Spdr Euro Stoxx 50 ETF Transaction History