Brown Advisory Inc Spdr Euro Stoxx 50 ETF Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Brown Advisory Inc holds 128,239 shares of FEZ stock, worth $6.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,239

Previous 126,083 1.71%

Holding current value

$6.56 Million

Previous $6.63 Million 3.17%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.03 - $53.92 $107,864 - $116,251	2,156 Added 1.71%	128,239 $6.42 Million
Q1 2024 Apr 24, 2024	BUY	$45.8 - $52.79 $387,651 - $446,814	8,464 Added 7.2%	126,083 $6.63 Million
Q4 2023 Feb 08, 2024	SELL	$40.34 - $48.16 $77,573 - $92,611	-1,923 Reduced 1.61%	117,619 $5.62 Million
Q3 2023 Oct 24, 2023	BUY	$41.45 - $47.23 $39,045 - $44,490	942 Added 0.79%	119,542 $5.02 Million
Q2 2023 Jul 31, 2023	SELL	$44.04 - $46.71 $795,274 - $843,489	-18,058 Reduced 13.21%	118,600 $5.45 Million
Q1 2023 May 08, 2023	SELL	$39.27 - $44.9 $199,491 - $228,092	-5,080 Reduced 3.58%	136,658 $6.14 Million
Q4 2022 Feb 13, 2023	SELL	$30.89 - $40.59 $416,489 - $547,274	-13,483 Reduced 8.69%	141,738 $5.49 Million
Q3 2022 Nov 14, 2022	BUY	$30.53 - $37.41 $450,012 - $551,423	14,740 Added 10.49%	155,221 $4.78 Million
Q2 2022 Nov 14, 2022	BUY	$34.79 - $41.7 $116,790 - $139,986	3,357 Added 2.45%	140,481 $4.89 Million
Q2 2022 Aug 02, 2022	BUY	$34.79 - $41.7 $116,790 - $139,986	3,357 Added 2.45%	140,481 $4.89 Million
Q1 2022 Nov 14, 2022	SELL	$36.2 - $47.38 $121,523 - $159,054	-3,357 Reduced 2.39%	137,124 $5.64 Million
Q1 2022 May 09, 2022	SELL	$36.2 - $47.38 $20,634 - $27,006	-570 Reduced 0.41%	137,124 $5.64 Million
Q4 2021 Jan 27, 2022	BUY	$44.68 - $49.0 $188,817 - $207,074	4,226 Added 3.17%	137,694 $6.43 Million
Q3 2021 Nov 12, 2021	SELL	$44.93 - $48.58 $17,432 - $18,849	-388 Reduced 0.29%	133,468 $6.05 Million
Q2 2021 Jul 29, 2021	BUY	$45.28 - $49.35 $41,612 - $45,352	919 Added 0.69%	133,856 $6.27 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $44.74 $686,194 - $753,197	16,835 Added 14.5%	132,937 $5.92 Million
Q4 2020 Feb 12, 2021	SELL	$33.59 - $42.4 $320,952 - $405,132	-9,555 Reduced 7.6%	116,102 $4.84 Million
Q3 2020 Nov 16, 2020	BUY	$35.54 - $38.91 $363,112 - $397,543	10,217 Added 8.85%	125,657 $4.57 Million
Q2 2020 Aug 14, 2020	BUY	$27.94 - $37.61 $260,009 - $349,998	9,306 Added 8.77%	115,440 $4.1 Million
Q1 2020 May 15, 2020	SELL	$25.19 - $41.26 $1.29 Million - $2.11 Million	-51,090 Reduced 32.5%	106,134 $3.13 Million
Q4 2019 Feb 14, 2020	SELL	$36.38 - $40.93 $15,788 - $17,763	-434 Reduced 0.28%	157,224 $6.41 Million
Q3 2019 Nov 14, 2019	BUY	$37.38 - $38.14 $58,200 - $59,383	1,557 Added 1.0%	157,658 $5.95 Million
Q2 2019 Aug 12, 2019	BUY	N/A	6,375 Added 4.26%	156,101 $5.98 Million
Q1 2019 May 15, 2019	BUY	N/A	38,608 Added 34.75%	149,726 $5.48 Million
Q4 2018 Feb 13, 2019	BUY	N/A	111,118 New	111,118 $3.7 Million

Others Institutions Holding FEZ

# of Institutions

274

Shares Held

40M

Call Options Held

1.41M

Put Options Held

3.7M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Brown Advisory Inc Spdr Euro Stoxx 50 ETF Transaction History