Northwest Investment Counselors, LLC Spdr Euro Stoxx 50 ETF Transaction History

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 1,164 shares of FEZ stock, worth $64,951. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,164
Holding current value
$64,951
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$47.72 - $53.81 $55,546 - $62,634
1,164 New
1,164 $61,000
Q1 2024

Apr 12, 2024
BUY
$45.8 - $52.79 $52,120 - $60,075
1,138 New
1,138 $59,000
Q3 2023

Oct 12, 2023
BUY
$41.45 - $47.23 $124 - $141
3 Added 0.27%
1,133 $47,000
Q2 2023

Jul 11, 2023
BUY
$44.04 - $46.71 $1,056 - $1,121
24 Added 2.17%
1,130 $51,000
Q1 2023

Apr 17, 2023
BUY
$39.27 - $44.9 $117 - $134
3 Added 0.27%
1,106 $49,000
Q4 2022

Jan 18, 2023
BUY
$30.89 - $40.59 $154 - $202
5 Added 0.46%
1,103 $0
Q3 2022

Oct 28, 2022
BUY
$30.53 - $37.41 $183 - $224
6 Added 0.55%
1,098 $34,000
Q2 2022

Jul 26, 2022
BUY
$34.79 - $41.7 $765 - $917
22 Added 2.06%
1,092 $38,000
Q1 2022

Apr 18, 2022
BUY
$36.2 - $47.38 $108 - $142
3 Added 0.28%
1,070 $44,000
Q4 2021

Jan 26, 2022
BUY
$44.68 - $49.0 $47,673 - $52,283
1,067 New
1,067 $50,000
Q2 2021

Jul 22, 2021
SELL
$45.28 - $49.35 $47,136 - $51,373
-1,041 Closed
0 $0
Q1 2021

Apr 20, 2021
BUY
$40.76 - $44.74 $42,431 - $46,574
1,041 New
1,041 $46,000
Q4 2020

Jan 26, 2021
SELL
$33.59 - $42.4 $34,732 - $43,841
-1,034 Closed
0 $0
Q3 2020

Oct 21, 2020
BUY
$35.54 - $38.91 $36,748 - $40,232
1,034 New
1,034 $38,000
Q4 2019

Jan 27, 2020
SELL
$36.38 - $40.93 $36,816 - $41,421
-1,012 Closed
0 $0
Q3 2019

Oct 30, 2019
BUY
$37.38 - $38.14 $37,828 - $38,597
1,012 New
1,012 $38,000
Q4 2017

Feb 01, 2018
SELL
N/A
-960 Closed
0 $0
Q3 2017

Oct 30, 2017
BUY
N/A
960
960 $40,000

Others Institutions Holding FEZ

# of Institutions
289
Shares Held
38.2M
Call Options Held
4.41M
Put Options Held
23.9M
View Full List

About SPDR EURO STOXX 50 ETF

FEZ Quotes by TradingView
  • Ticker FEZ
  • Sector ETFs
  • Industry ETFs
More about FEZ
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