Boenning & Scattergood, Inc. Spdr Euro Stoxx 50 ETF Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 5,650 shares of FEZ stock, worth $336,514. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,650

Holding current value

$336,514

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$30.89 - $40.59 $174,528 - $229,333	5,650 New	5,650 $232,000
Q2 2022 Jul 13, 2022	SELL	$34.79 - $41.7 $196,563 - $235,605	-5,650 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$36.2 - $47.38 $9,412 - $12,318	-260 Reduced 4.4%	5,650 $232,000
Q3 2021 Oct 21, 2021	SELL	$44.93 - $48.58 $2,695 - $2,914	-60 Reduced 1.01%	5,910 $267,000
Q2 2021 Jul 21, 2021	BUY	$45.28 - $49.35 $2,716 - $2,961	60 Added 1.02%	5,970 $280,000
Q4 2020 Jan 20, 2021	SELL	$33.59 - $42.4 $15,115 - $19,080	-450 Reduced 7.08%	5,910 $247,000
Q3 2020 Oct 21, 2020	BUY	$35.54 - $38.91 $226,034 - $247,467	6,360 New	6,360 $231,000
Q1 2020 Apr 13, 2020	SELL	$25.19 - $41.26 $133,507 - $218,678	-5,300 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$36.38 - $40.93 $192,814 - $216,929	5,300 New	5,300 $216,000

Others Institutions Holding FEZ

# of Institutions

359

Shares Held

47.9M

Call Options Held

2.79M

Put Options Held

12.1M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Boenning & Scattergood, Inc. Spdr Euro Stoxx 50 ETF Transaction History