Ritholtz Wealth Management Spdr Euro Stoxx 50 ETF Transaction History

Ritholtz Wealth Management

$3.37 Billion
Q4 2024

A detailed history of Ritholtz Wealth Management transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Ritholtz Wealth Management holds 42,273 shares of FEZ stock, worth $2.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,273

Previous 42,407 0.32%

Holding current value

$2.33 Million

Previous $2.26 Million 9.84%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$47.63 - $52.63 $6,382 - $7,052	-134 Reduced 0.32%	42,273 $2.04 Million
Q3 2024 Oct 10, 2024	SELL	$47.72 - $53.81 $6,251 - $7,049	-131 Reduced 0.31%	42,407 $2.26 Million
Q2 2024 Jul 31, 2024	SELL	$50.03 - $53.92 $192,965 - $207,969	-3,857 Reduced 8.31%	42,538 $2.13 Million
Q1 2024 Apr 24, 2024	SELL	$45.8 - $52.79 $231,564 - $266,906	-5,056 Reduced 9.83%	46,395 $2.44 Million
Q2 2023 Jul 14, 2023	BUY	$44.04 - $46.71 $28,626 - $30,361	650 Added 1.28%	51,451 $2.37 Million
Q4 2022 Jan 18, 2023	SELL	$30.89 - $40.59 $1,019 - $1,339	-33 Reduced 0.06%	50,801 $0
Q3 2022 Oct 18, 2022	SELL	$30.53 - $37.41 $156,618 - $191,913	-5,130 Reduced 9.17%	50,834 $1.56 Million
Q2 2022 Jul 15, 2022	SELL	$34.79 - $41.7 $87,496 - $104,875	-2,515 Reduced 4.3%	55,964 $1.95 Million
Q1 2022 Apr 14, 2022	SELL	$36.2 - $47.38 $50,173 - $65,668	-1,386 Reduced 2.32%	58,479 $2.41 Million
Q3 2021 Oct 14, 2021	SELL	$44.93 - $48.58 $38,190 - $41,293	-850 Reduced 1.4%	59,865 $2.71 Million
Q3 2020 Oct 23, 2020	SELL	$35.54 - $38.91 $1.39 Million - $1.53 Million	-39,230 Reduced 39.25%	60,715 $2.21 Million
Q2 2020 Jul 15, 2020	SELL	$27.94 - $37.61 $188,511 - $253,754	-6,747 Reduced 6.32%	99,945 $3.55 Million
Q1 2020 Apr 09, 2020	SELL	$25.19 - $41.26 $370,519 - $606,893	-14,709 Reduced 12.12%	106,692 $3.15 Million
Q4 2019 Jan 17, 2020	BUY	$36.38 - $40.93 $2,874 - $3,233	79 Added 0.07%	121,401 $4.95 Million
Q3 2019 Oct 17, 2019	BUY	$37.38 - $38.14 $1,644 - $1,678	44 Added 0.04%	121,322 $4.58 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-15,357 Reduced 11.24%	121,278 $4.65 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-239,272 Reduced 63.65%	136,635 $5 Million
Q4 2018 Jan 18, 2019	BUY	N/A	369,107 Added 5428.04%	375,907 $12.5 Million
Q3 2017 Oct 17, 2017	BUY	N/A	6,800	6,800 $281,000

Others Institutions Holding FEZ

# of Institutions

290

Shares Held

37.7M

Call Options Held

4.07M

Put Options Held

18.4M

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 Ritholtz Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Ritholtz Wealth Management with notifications on news.

Account

Ritholtz Wealth Management Spdr Euro Stoxx 50 ETF Transaction History