Appleton Partners Inc Spdr Euro Stoxx 50 ETF Transaction History

Appleton Partners Inc

$1.3 Billion
Q2 2024

A detailed history of Appleton Partners Inc transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Appleton Partners Inc holds 5,000 shares of FEZ stock, worth $250,799. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$250,799

Previous $263,000 4.94%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 10, 2023	BUY	$39.27 - $44.9 $196,350 - $224,500	5,000 New	5,000 $224,000
Q3 2020 Oct 14, 2020	SELL	$35.54 - $38.91 $9,311 - $10,194	-262 Reduced 2.93%	8,691 $316,000
Q2 2020 Aug 14, 2020	SELL	$27.94 - $37.61 $37,551 - $50,547	-1,344 Reduced 13.05%	8,953 $318,000
Q1 2020 May 04, 2020	SELL	$25.19 - $41.26 $15,441 - $25,292	-613 Reduced 5.62%	10,297 $304,000
Q3 2019 Nov 04, 2019	BUY	$37.38 - $38.14 $98,309 - $100,308	2,630 Added 31.76%	10,910 $412,000
Q1 2019 Apr 17, 2019	SELL	N/A	-707 Reduced 7.87%	8,280 $303,000
Q4 2018 Jan 17, 2019	BUY	N/A	707 Added 8.54%	8,987 $299,000
Q3 2018 Oct 09, 2018	SELL	N/A	-635 Reduced 7.12%	8,280 $317,000
Q1 2018 Apr 11, 2018	SELL	N/A	-140 Reduced 1.55%	8,915 $359,000
Q4 2017 Jan 12, 2018	SELL	N/A	-175 Reduced 1.9%	9,055 $369,000
Q3 2017 Oct 12, 2017	BUY	N/A	9,230	9,230 $381,000

Others Institutions Holding FEZ

# of Institutions

283

Shares Held

40.1M

Call Options Held

1.41M

Put Options Held

3.7M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Appleton Partners Inc Spdr Euro Stoxx 50 ETF Transaction History