Family Asset Management, LLC Spdr Euro Stoxx 50 ETF Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Family Asset Management, LLC holds 22,495 shares of FEZ stock, worth $1.25 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

22,495

Previous 23,927 5.98%

Holding current value

$1.25 Million

Previous $1.2 Billion 0.05%

% of portfolio

0.72%

Previous 0.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$47.72 - $53.81 $68,335 - $77,055	-1,432 Reduced 5.98%	22,495 $1.2 Billion
Q2 2024 Aug 01, 2024	SELL	$50.03 - $53.92 $28,116 - $30,303	-562 Reduced 2.29%	23,927 $1.2 Billion
Q1 2024 May 14, 2024	SELL	$45.8 - $52.79 $25,739 - $29,667	-562 Reduced 2.24%	24,489 $1.29 Billion
Q4 2023 Feb 06, 2024	SELL	$40.34 - $48.16 $943,028 - $1.13 Million	-23,377 Reduced 48.27%	25,051 $1.2 Billion
Q3 2023 Nov 02, 2023	SELL	$41.45 - $47.23 $1.62 Million - $1.84 Million	-38,966 Reduced 44.59%	48,428 $2.03 Billion
Q2 2023 Jul 27, 2023	SELL	$44.04 - $46.71 $1.26 Million - $1.33 Million	-28,560 Reduced 24.63%	87,394 $4.02 Billion
Q1 2023 May 03, 2023	BUY	$39.27 - $44.9 $726,966 - $831,188	18,512 Added 19.0%	115,954 $5.21 Billion
Q4 2022 Jan 18, 2023	BUY	$30.89 - $40.59 $3.01 Million - $3.96 Million	97,442 New	97,442 $3.77 Billion

Others Institutions Holding FEZ

# of Institutions

289

Shares Held

38.2M

Call Options Held

4.41M

Put Options Held

23.9M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

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Family Asset Management, LLC Spdr Euro Stoxx 50 ETF Transaction History