Envestnet Asset Management Inc Spdr Euro Stoxx 50 ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 77,331 shares of FEZ stock, worth $3.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,331

Previous 67,120 15.21%

Holding current value

$3.76 Million

Previous $3.36 Million 22.6%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$47.72 - $53.81 $487,268 - $549,453	10,211 Added 15.21%	77,331 $4.12 Million
Q2 2024 Aug 08, 2024	SELL	$50.03 - $53.92 $253,552 - $273,266	-5,068 Reduced 7.02%	67,120 $3.36 Million
Q1 2024 May 13, 2024	BUY	$45.8 - $52.79 $954,013 - $1.1 Million	20,830 Added 40.56%	72,188 $3.79 Million
Q4 2023 Feb 13, 2024	BUY	$40.34 - $48.16 $772,470 - $922,215	19,149 Added 59.45%	51,358 $2.46 Million
Q3 2023 Nov 13, 2023	SELL	$41.45 - $47.23 $26 Million - $29.6 Million	-626,324 Reduced 95.11%	32,209 $1.35 Million
Q2 2023 Aug 04, 2023	SELL	$44.04 - $46.71 $16.8 Million - $17.8 Million	-381,078 Reduced 36.66%	658,533 $30.3 Million
Q1 2023 May 11, 2023	BUY	$39.27 - $44.9 $7.83 Million - $8.95 Million	199,356 Added 23.73%	1,039,611 $46.7 Million
Q4 2022 Feb 07, 2023	BUY	$30.89 - $40.59 $10.3 Million - $13.5 Million	333,295 Added 65.74%	840,255 $32.5 Million
Q3 2022 Nov 10, 2022	BUY	$30.53 - $37.41 $4.21 Million - $5.15 Million	137,786 Added 37.32%	506,960 $15.6 Million
Q2 2022 Aug 03, 2022	BUY	$34.79 - $41.7 $2.92 Million - $3.5 Million	83,831 Added 29.38%	369,174 $12.8 Million
Q1 2022 May 04, 2022	SELL	$36.2 - $47.38 $60.1 Million - $78.7 Million	-1,660,483 Reduced 85.34%	285,343 $11.7 Million
Q4 2021 Feb 04, 2022	SELL	$44.68 - $49.0 $12.4 Million - $13.6 Million	-277,069 Reduced 12.46%	1,945,826 $90.8 Million
Q3 2021 Oct 07, 2021	BUY	$44.93 - $48.58 $2.72 Million - $2.94 Million	60,543 Added 2.8%	2,222,895 $101 Million
Q2 2021 Aug 04, 2021	BUY	$45.28 - $49.35 $91.6 Million - $99.9 Million	2,024,058 Added 1463.59%	2,162,352 $101 Million
Q1 2021 May 04, 2021	BUY	$40.76 - $44.74 $2.76 Million - $3.03 Million	67,750 Added 96.04%	138,294 $6.16 Million
Q4 2020 Feb 02, 2021	BUY	$33.59 - $42.4 $539,253 - $680,689	16,054 Added 29.46%	70,544 $2.94 Million
Q3 2020 Oct 09, 2020	BUY	$35.54 - $38.91 $1.94 Million - $2.12 Million	54,490 New	54,490 $1.98 Million
Q2 2020 Jul 08, 2020	SELL	$27.94 - $37.61 $27.8 Million - $37.4 Million	-994,907 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$25.19 - $41.26 $1.31 Million - $2.14 Million	51,905 Added 5.5%	994,907 $29.4 Million
Q4 2019 Feb 11, 2020	BUY	$36.38 - $40.93 $33.7 Million - $38 Million	927,629 Added 6034.14%	943,002 $38.5 Million
Q3 2019 Oct 17, 2019	SELL	$37.38 - $38.14 $61.4 Million - $62.7 Million	-1,643,490 Reduced 99.07%	15,373 $580,000
Q2 2019 Aug 02, 2019	BUY	N/A	1,645,741 Added 12541.85%	1,658,863 $63.5 Million
Q1 2019 May 10, 2019	SELL	N/A	-550 Reduced 4.02%	13,122 $480,000
Q4 2018 Feb 13, 2019	BUY	N/A	13,672 New	13,672 $455,000
Q3 2018 Nov 14, 2018	SELL	N/A	-195,235 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-6,749 Reduced 3.34%	195,235 $7.49 Million
Q1 2018 May 09, 2018	BUY	N/A	95,245 Added 89.23%	201,984 $8.38 Million
Q4 2017 Feb 20, 2018	BUY	N/A	9,927 Added 10.25%	106,739 $4.35 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,832 Added 11.3%	96,812 $3.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,980	86,980 $3.35 Million

Others Institutions Holding FEZ

# of Institutions

277

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
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Envestnet Asset Management Inc Spdr Euro Stoxx 50 ETF Transaction History