Allworth Financial LP Spdr Euro Stoxx 50 ETF Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Allworth Financial LP holds 307 shares of FEZ stock, worth $15,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares
307
Previous 307 -0.0%
Holding current value
$15,073
Previous $15,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$50.03 - $53.92 $100 - $107
2 Added 0.66%
307 $15,000
Q2 2023

Jul 18, 2023
BUY
$44.04 - $46.71 $88 - $93
2 Added 0.66%
305 $14,000
Q1 2023

Apr 18, 2023
SELL
$39.27 - $44.9 $903 - $1,032
-23 Reduced 7.06%
303 $13,000
Q4 2022

Jan 13, 2023
BUY
$30.89 - $40.59 $30 - $40
1 Added 0.31%
326 $0
Q2 2022

Jul 13, 2022
BUY
$34.79 - $41.7 $104 - $125
3 Added 0.93%
325 $11,000
Q4 2021

Jan 21, 2022
BUY
$44.68 - $49.0 $44 - $49
1 Added 0.31%
322 $15,000
Q2 2021

Aug 02, 2021
BUY
$45.28 - $49.35 $45 - $49
1 Added 0.31%
321 $15,000
Q1 2021

Apr 29, 2021
BUY
$40.76 - $44.74 $40 - $44
1 Added 0.31%
320 $14,000
Q3 2020

Nov 03, 2020
BUY
$35.54 - $38.91 $35 - $38
1 Added 0.31%
319 $12,000
Q2 2020

Jul 24, 2020
SELL
$27.94 - $37.61 $2,570 - $3,460
-92 Reduced 22.44%
318 $11,000
Q1 2020

Apr 17, 2020
BUY
$25.19 - $41.26 $25 - $41
1 Added 0.24%
410 $12,000
Q2 2019

Jul 25, 2019
BUY
N/A
4 Added 0.99%
409 $16,000
Q1 2019

May 07, 2019
BUY
N/A
91 Added 28.98%
405 $15,000
Q2 2017

Aug 07, 2017
BUY
N/A
314
314 $12,000

Others Institutions Holding FEZ

# of Institutions
278
Shares Held
32.2M
Call Options Held
1.39M
Put Options Held
2.78M
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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