Blair William & CO Spdr Euro Stoxx 50 ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Blair William & CO holds 850 shares of FEZ stock, worth $40,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

850

Previous 850 -0.0%

Holding current value

$40,545

Previous $42,000 7.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$44.04 - $46.71 $44,260 - $46,943	-1,005 Reduced 54.18%	850 $39,000
Q1 2022 May 13, 2022	SELL	$36.2 - $47.38 $300,460 - $393,254	-8,300 Reduced 81.73%	1,855 $76,000
Q3 2021 Nov 12, 2021	SELL	$44.93 - $48.58 $1,213 - $1,311	-27 Reduced 0.27%	10,155 $460,000
Q2 2021 Aug 12, 2021	BUY	$45.28 - $49.35 $49,808 - $54,285	1,100 Added 12.11%	10,182 $477,000
Q1 2021 May 13, 2021	BUY	$40.76 - $44.74 $40,760 - $44,740	1,000 Added 12.37%	9,082 $404,000
Q4 2020 Feb 09, 2021	SELL	$33.59 - $42.4 $671 - $848	-20 Reduced 0.25%	8,082 $337,000
Q3 2020 Nov 06, 2020	SELL	$35.54 - $38.91 $28,432 - $31,127	-800 Reduced 8.99%	8,102 $295,000
Q2 2020 Aug 12, 2020	SELL	$27.94 - $37.61 $58,310 - $78,492	-2,087 Reduced 18.99%	8,902 $316,000
Q1 2020 May 11, 2020	SELL	$25.19 - $41.26 $77,358 - $126,709	-3,071 Reduced 21.84%	10,989 $324,000
Q4 2019 Feb 13, 2020	SELL	$36.38 - $40.93 $291 - $327	-8 Reduced 0.06%	14,060 $574,000
Q3 2019 Nov 12, 2019	BUY	$37.38 - $38.14 $2,055 - $2,097	55 Added 0.39%	14,068 $531,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,410 Reduced 9.14%	14,013 $537,000
Q1 2019 May 14, 2019	SELL	N/A	-140 Reduced 0.9%	15,423 $564,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,400 Reduced 25.76%	15,563 $519,000
Q1 2018 May 15, 2018	BUY	N/A	9,260 Added 79.13%	20,963 $844,000
Q4 2017 Feb 14, 2018	BUY	N/A	300 Added 2.63%	11,703 $476,000
Q3 2017 Nov 13, 2017	BUY	N/A	11,403	11,403 $470,000

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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