Commonwealth Equity Services, LLC Spdr Euro Stoxx 50 ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 28,493 shares of FEZ stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,493

Previous 35,749 20.3%

Holding current value

$1.36 Million

Previous $1.79 Million 15.2%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.72 - $53.81 $346,256 - $390,445	-7,256 Reduced 20.3%	28,493 $1.52 Million
Q2 2024 Jul 31, 2024	BUY	$50.03 - $53.92 $127,576 - $137,496	2,550 Added 7.68%	35,749 $1.79 Million
Q1 2024 Apr 29, 2024	BUY	$45.8 - $52.79 $148,025 - $170,617	3,232 Added 10.79%	33,199 $1.75 Million
Q4 2023 Feb 06, 2024	SELL	$40.34 - $48.16 $83,140 - $99,257	-2,061 Reduced 6.43%	29,967 $1.43 Million
Q3 2023 Oct 23, 2023	BUY	$41.45 - $47.23 $864,688 - $985,265	20,861 Added 186.81%	32,028 $1.35 Million
Q2 2023 Aug 10, 2023	BUY	$44.04 - $46.71 $15,193 - $16,114	345 Added 3.19%	11,167 $513,000
Q1 2023 May 11, 2023	BUY	$39.27 - $44.9 $92,009 - $105,200	2,343 Added 27.63%	10,822 $485,000
Q4 2022 Feb 07, 2023	SELL	$30.89 - $40.59 $127,606 - $167,677	-4,131 Reduced 32.76%	8,479 $328,000
Q3 2022 Nov 14, 2022	BUY	$30.53 - $37.41 $29,827 - $36,549	977 Added 8.4%	12,610 $387,000
Q2 2022 Jul 19, 2022	SELL	$34.79 - $41.7 $63,909 - $76,602	-1,837 Reduced 13.64%	11,633 $404,000
Q1 2022 May 04, 2022	BUY	$36.2 - $47.38 $48,797 - $63,868	1,348 Added 11.12%	13,470 $554,000
Q4 2021 Jan 31, 2022	SELL	$44.68 - $49.0 $36,771 - $40,327	-823 Reduced 6.36%	12,122 $565,000
Q3 2021 Oct 29, 2021	SELL	$44.93 - $48.58 $63,036 - $68,157	-1,403 Reduced 9.78%	12,945 $586,000
Q2 2021 Aug 11, 2021	BUY	$45.28 - $49.35 $41,793 - $45,550	923 Added 6.88%	14,348 $671,000
Q1 2021 May 04, 2021	SELL	$40.76 - $44.74 $40 - $44	-1 Reduced 0.01%	13,425 $597,000
Q4 2020 Feb 11, 2021	BUY	$33.59 - $42.4 $95,194 - $120,161	2,834 Added 26.76%	13,426 $560,000
Q3 2020 Nov 05, 2020	BUY	$35.54 - $38.91 $675 - $739	19 Added 0.18%	10,592 $385,000
Q2 2020 Aug 12, 2020	BUY	$27.94 - $37.61 $42,859 - $57,693	1,534 Added 16.97%	10,573 $375,000
Q1 2020 May 11, 2020	SELL	$25.19 - $41.26 $58,062 - $95,104	-2,305 Reduced 20.32%	9,039 $266,000
Q4 2019 Feb 05, 2020	SELL	$36.38 - $40.93 $73,633 - $82,842	-2,024 Reduced 15.14%	11,344 $462,000
Q3 2019 Oct 30, 2019	BUY	$37.38 - $38.14 $31,735 - $32,380	849 Added 6.78%	13,368 $504,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,200 Reduced 8.75%	12,519 $479,000
Q1 2019 May 13, 2019	SELL	N/A	-913 Reduced 6.24%	13,719 $501,000
Q4 2018 Feb 11, 2019	SELL	N/A	-27,504 Reduced 65.27%	14,632 $486,000
Q3 2018 Nov 06, 2018	SELL	N/A	-5,757 Reduced 12.02%	42,136 $1.61 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,944 Reduced 3.9%	47,893 $1.84 Million
Q1 2018 May 14, 2018	SELL	N/A	-18 Reduced 0.04%	49,837 $2.01 Million
Q4 2017 Feb 12, 2018	BUY	N/A	49,855	49,855 $2.03 Million

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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Commonwealth Equity Services, LLC Spdr Euro Stoxx 50 ETF Transaction History