Dorchester Wealth Management CO Spdr Euro Stoxx 50 ETF Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Dorchester Wealth Management CO holds 3,975 shares of FEZ stock, worth $192,429. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,975

Previous 4,315 7.88%

Holding current value

$192,429

Previous $215,000 1.86%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$47.72 - $53.81 $16,224 - $18,295	-340 Reduced 7.88%	3,975 $211,000
Q2 2024 Jul 23, 2024	SELL	$50.03 - $53.92 $3.96 Million - $4.27 Million	-79,105 Reduced 94.83%	4,315 $215,000
Q1 2024 Apr 30, 2024	SELL	$45.8 - $52.79 $15,342 - $17,684	-335 Reduced 0.4%	83,420 $4.38 Million
Q4 2023 Jan 23, 2024	SELL	$40.34 - $48.16 $117,187 - $139,904	-2,905 Reduced 3.35%	83,755 $4 Million
Q3 2023 Oct 24, 2023	BUY	$41.45 - $47.23 $829 - $944	20 Added 0.02%	86,660 $3.64 Million
Q2 2023 Jul 13, 2023	SELL	$44.04 - $46.71 $18,717 - $19,851	-425 Reduced 0.49%	86,640 $3.98 Million
Q1 2023 Apr 26, 2023	SELL	$39.27 - $44.9 $10,406 - $11,898	-265 Reduced 0.3%	87,065 $3.91 Million
Q4 2022 Jan 31, 2023	BUY	$30.89 - $40.59 $27,337 - $35,922	885 Added 1.02%	87,330 $3.38 Million
Q3 2022 Oct 24, 2022	BUY	$30.53 - $37.41 $150,360 - $184,244	4,925 Added 6.04%	86,445 $2.66 Million
Q2 2022 Aug 04, 2022	BUY	$34.79 - $41.7 $66,101 - $79,230	1,900 Added 2.39%	81,520 $2.83 Million
Q1 2022 May 10, 2022	BUY	$36.2 - $47.38 $142,266 - $186,203	3,930 Added 5.19%	79,620 $4.1 Million
Q4 2021 Feb 08, 2022	SELL	$44.68 - $49.0 $23,010 - $25,235	-515 Reduced 0.68%	75,690 $3.53 Million
Q3 2021 Oct 26, 2021	SELL	$44.93 - $48.58 $54,365 - $58,781	-1,210 Reduced 1.56%	76,205 $3.45 Million
Q2 2021 Jul 22, 2021	SELL	$45.28 - $49.35 $69,052 - $75,258	-1,525 Reduced 1.93%	77,415 $3.63 Million
Q1 2021 Apr 20, 2021	SELL	$40.76 - $44.74 $120,445 - $132,206	-2,955 Reduced 3.61%	78,940 $3.52 Million
Q4 2020 Jan 22, 2021	SELL	$33.59 - $42.4 $119,244 - $150,520	-3,550 Reduced 4.15%	81,895 $3.42 Million
Q3 2020 Oct 19, 2020	SELL	$35.54 - $38.91 $2,487 - $2,723	-70 Reduced 0.08%	85,445 $3.11 Million
Q2 2020 Jul 20, 2020	BUY	$27.94 - $37.61 $8,102 - $10,906	290 Added 0.34%	85,515 $3.04 Million
Q1 2020 Apr 16, 2020	BUY	$25.19 - $41.26 $2.15 Million - $3.52 Million	85,225 New	85,225 $2.51 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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Dorchester Wealth Management CO Spdr Euro Stoxx 50 ETF Transaction History