Ashford Capital Management Inc Spdr Euro Stoxx 50 ETF Transaction History

Ashford Capital Management Inc

  • $676 Million
  • Q2 2024

A detailed history of Ashford Capital Management Inc transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Ashford Capital Management Inc holds 121,487 shares of FEZ stock, worth $6.54 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
121,487
Previous 104,400 16.37%
Holding current value
$6.54 Million
Previous $5.49 Million 10.77%
% of portfolio
0.9%
Previous 0.81%

Shares

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

Aug 15, 2024
BUY
$50.03 - $53.92 $854,862 - $921,331
17,087 Added 16.37%
121,487 $6.08 Million
Q1 2024

May 15, 2024
BUY
$45.8 - $52.79 $479,342 - $552,500
10,466 Added 11.14%
104,400 $5.49 Million
Q4 2023

Feb 14, 2024
SELL
$40.34 - $48.16 $10,286 - $12,280
-255 Reduced 0.27%
93,934 $4.49 Million
Q3 2023

Nov 15, 2023
SELL
$41.45 - $47.23 $50,776 - $57,856
-1,225 Reduced 1.28%
94,189 $3.96 Million
Q2 2023

Aug 11, 2023
SELL
$44.04 - $46.71 $636,069 - $674,632
-14,443 Reduced 13.15%
95,414 $4.39 Million
Q1 2023

May 15, 2023
BUY
$39.27 - $44.9 $711,650 - $813,677
18,122 Added 19.75%
109,857 $4.93 Million
Q4 2022

Feb 15, 2023
BUY
$30.89 - $40.59 $91,650 - $120,430
2,967 Added 3.34%
91,735 $3.55 Million
Q3 2022

Nov 15, 2022
BUY
$30.53 - $37.41 $670,408 - $821,486
21,959 Added 32.87%
88,768 $2.73 Million
Q2 2022

Aug 15, 2022
BUY
$34.79 - $41.7 $242,938 - $291,191
6,983 Added 11.67%
66,809 $2.32 Million
Q1 2022

May 16, 2022
BUY
$36.2 - $47.38 $547,416 - $716,480
15,122 Added 33.83%
59,826 $2.46 Million
Q4 2021

Feb 15, 2022
SELL
$44.68 - $49.0 $27,433 - $30,086
-614 Reduced 1.35%
44,704 $2.09 Million
Q3 2021

Nov 15, 2021
SELL
$44.93 - $48.58 $271,062 - $293,083
-6,033 Reduced 11.75%
45,318 $2.05 Million
Q2 2021

Aug 26, 2021
SELL
$45.28 - $49.35 $12,497 - $13,620
-276 Reduced 0.53%
51,351 $2.41 Million
Q1 2021

May 14, 2021
SELL
$40.76 - $44.74 $295,346 - $324,186
-7,246 Reduced 12.31%
51,627 $2.3 Million
Q4 2020

Feb 16, 2021
SELL
$33.59 - $42.4 $978,745 - $1.24 Million
-29,138 Reduced 33.11%
58,873 $2.46 Million
Q3 2020

Nov 16, 2020
BUY
$35.54 - $38.91 $3.13 Million - $3.42 Million
88,011 New
88,011 $3.2 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-55,277 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
N/A
-9,246 Reduced 14.33%
55,277 $2.12 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-10,001 Reduced 13.42%
64,523 $2.47 Million
Q1 2018

May 15, 2018
SELL
N/A
-2,545 Reduced 3.3%
74,524 $3 Million
Q4 2017

Feb 15, 2018
BUY
N/A
4,777 Added 6.61%
77,069 $3.14 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-4,534 Reduced 5.9%
72,292 $2.98 Million
Q2 2017

Aug 21, 2017
BUY
N/A
76,826
76,826 $2.96 Million

Others Institutions Holding FEZ

# of Institutions
283
Shares Held
40.1M
Call Options Held
1.41M
Put Options Held
3.7M
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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