Aptus Capital Advisors, LLC Spdr Euro Stoxx 50 ETF Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 7,023 shares of FEZ stock, worth $334,997. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,023

Previous 7,120 1.36%

Holding current value

$334,997

Previous $356,000 4.78%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$47.72 - $53.81 $4,628 - $5,219	-97 Reduced 1.36%	7,023 $373,000
Q2 2024 Jul 31, 2024	BUY	$50.03 - $53.92 $1,600 - $1,725	32 Added 0.45%	7,120 $356,000
Q1 2024 May 15, 2024	BUY	$45.8 - $52.79 $195,382 - $225,202	4,266 Added 151.17%	7,088 $372,000
Q4 2023 Feb 13, 2024	BUY	$40.34 - $48.16 $49,819 - $59,477	1,235 Added 77.82%	2,822 $134,000
Q3 2023 Nov 08, 2023	SELL	$41.45 - $47.23 $13,678 - $15,585	-330 Reduced 17.21%	1,587 $66,000
Q2 2023 Aug 11, 2023	BUY	$44.04 - $46.71 $80,020 - $84,872	1,817 Added 1817.0%	1,917 $88,000
Q1 2022 May 04, 2022	SELL	$36.2 - $47.38 $6,914 - $9,049	-191 Reduced 65.64%	100 $4,000
Q4 2021 Feb 02, 2022	BUY	$44.68 - $49.0 $13,001 - $14,259	291 New	291 $14,000

Others Institutions Holding FEZ

# of Institutions

275

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Spdr Euro Stoxx 50 ETF Transaction History