Creative Planning Spdr Euro Stoxx 50 ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Creative Planning holds 6,576 shares of FEZ stock, worth $342,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,576

Previous 24,073 72.68%

Holding current value

$342,215

Previous $1.2 Million 70.93%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$47.72 - $53.81 $834,956 - $941,513	-17,497 Reduced 72.68%	6,576 $350,000
Q2 2024 Aug 15, 2024	SELL	$50.03 - $53.92 $142,135 - $153,186	-2,841 Reduced 10.56%	24,073 $1.2 Million
Q1 2024 May 10, 2024	BUY	$45.8 - $52.79 $1.01 Million - $1.17 Million	22,124 Added 461.88%	26,914 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $48.16 $40,461 - $48,304	-1,003 Reduced 17.31%	4,790 $229,000
Q3 2023 Nov 16, 2023	SELL	$41.45 - $47.23 $616,402 - $702,357	-14,871 Reduced 71.97%	5,793 $243,000
Q2 2023 Jul 21, 2023	SELL	$44.04 - $46.71 $426,439 - $452,292	-9,683 Reduced 31.91%	20,664 $950,000
Q1 2023 May 15, 2023	BUY	$39.27 - $44.9 $558,223 - $638,253	14,215 Added 88.12%	30,347 $1.36 Million
Q4 2022 Feb 10, 2023	SELL	$30.89 - $40.59 $8,710 - $11,446	-282 Reduced 1.72%	16,132 $624,000
Q3 2022 Nov 03, 2022	SELL	$30.53 - $37.41 $42,864 - $52,523	-1,404 Reduced 7.88%	16,414 $505,000
Q2 2022 Aug 15, 2022	BUY	$34.79 - $41.7 $377,575 - $452,570	10,853 Added 155.82%	17,818 $620,000
Q1 2022 May 16, 2022	SELL	$36.2 - $47.38 $47,458 - $62,115	-1,311 Reduced 15.84%	6,965 $287,000
Q4 2021 Feb 11, 2022	SELL	$44.68 - $49.0 $173,403 - $190,169	-3,881 Reduced 31.92%	8,276 $386,000
Q3 2021 Nov 10, 2021	SELL	$44.93 - $48.58 $3,549 - $3,837	-79 Reduced 0.65%	12,157 $551,000
Q2 2021 Aug 04, 2021	SELL	$45.28 - $49.35 $103,600 - $112,912	-2,288 Reduced 15.75%	12,236 $573,000
Q1 2021 Apr 30, 2021	SELL	$40.76 - $44.74 $11,453 - $12,571	-281 Reduced 1.9%	14,524 $646,000
Q4 2020 Jan 29, 2021	BUY	$33.59 - $42.4 $497,299 - $627,732	14,805 New	14,805 $618,000
Q1 2020 May 05, 2020	SELL	$25.19 - $41.26 $151,820 - $248,674	-6,027 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$36.38 - $40.93 $2,146 - $2,414	-59 Reduced 0.97%	6,027 $246,000
Q3 2019 Nov 01, 2019	BUY	$37.38 - $38.14 $2,205 - $2,250	59 Added 0.98%	6,086 $230,000
Q2 2019 Jul 26, 2019	BUY	N/A	27 Added 0.45%	6,027 $231,000
Q1 2019 Apr 24, 2019	SELL	N/A	-800 Reduced 11.76%	6,000 $219,000
Q4 2018 Feb 01, 2019	SELL	N/A	-1,622 Reduced 19.26%	6,800 $226,000
Q3 2018 Oct 25, 2018	BUY	N/A	1,872 Added 28.58%	8,422 $322,000
Q2 2018 Jul 20, 2018	BUY	N/A	395 Added 6.42%	6,550 $251,000
Q1 2018 Apr 18, 2018	SELL	N/A	-1,135 Reduced 15.57%	6,155 $248,000
Q4 2017 Jan 17, 2018	BUY	N/A	932 Added 14.66%	7,290 $297,000
Q3 2017 Oct 17, 2017	BUY	N/A	6,358	6,358 $262,000

Others Institutions Holding FEZ

# of Institutions

281

Shares Held

32.2M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
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Creative Planning Spdr Euro Stoxx 50 ETF Transaction History