Ritholtz Wealth Management Spdr Euro Stoxx 50 ETF Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 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 42,407 shares of FEZ stock, worth $2.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

42,407

Previous 42,538 0.31%

Holding current value

$2.17 Million

Previous $2.13 Million 6.06%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Ritholtz Wealth Management Spdr Euro Stoxx 50 ETF Transaction History