Flagship Harbor Advisors, LLC Spdr Euro Stoxx 50 ETF Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 19,398 shares of FEZ stock, worth $978,241. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,398
Previous 20,917 7.26%
Holding current value
$978,241
Previous $1.1 Million 6.1%
% of portfolio
0.06%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$47.72 - $53.81 $72,486 - $81,737
-1,519 Reduced 7.26%
19,398 $1.03 Million
Q1 2024

Apr 16, 2024
SELL
$45.8 - $52.79 $50,609 - $58,332
-1,105 Reduced 5.02%
20,917 $1.1 Million
Q4 2023

Jan 10, 2024
SELL
$40.34 - $48.16 $832,415 - $993,781
-20,635 Reduced 48.37%
22,022 $1.05 Million
Q3 2023

Oct 17, 2023
BUY
$41.45 - $47.23 $233,695 - $266,282
5,638 Added 15.23%
42,657 $1.79 Million
Q2 2023

Jul 11, 2023
BUY
$44.04 - $46.71 $1.17 Million - $1.24 Million
26,542 Added 253.34%
37,019 $1.7 Million
Q1 2023

Apr 12, 2023
BUY
$39.27 - $44.9 $411,431 - $470,417
10,477 New
10,477 $470,000
Q1 2022

Apr 13, 2022
SELL
$36.2 - $47.38 $173,036 - $226,476
-4,780 Closed
0 $0
Q1 2021

May 03, 2021
BUY
$40.76 - $44.74 $194,832 - $213,857
4,780 New
4,780 $213,000
Q4 2020

Feb 08, 2021
SELL
$33.59 - $42.4 $189,346 - $239,008
-5,637 Closed
0 $0
Q3 2020

Oct 13, 2020
BUY
$35.54 - $38.91 $17,592 - $19,260
495 Added 9.63%
5,637 $204,000
Q4 2019

Feb 14, 2020
BUY
$36.38 - $40.93 $11,459 - $12,892
315 Added 6.53%
5,142 $210,000
Q3 2019

Oct 22, 2019
BUY
$37.38 - $38.14 $10,840 - $11,060
290 Added 6.39%
4,827 $182,000
Q2 2019

Jul 22, 2019
SELL
N/A
-8,638 Reduced 65.56%
4,537 $173,000
Q1 2019

Apr 15, 2019
BUY
N/A
319 Added 2.48%
13,175 $481,000
Q4 2018

Jan 28, 2019
SELL
N/A
-248 Reduced 1.89%
12,856 $427,000
Q3 2018

Nov 05, 2018
SELL
N/A
-328 Reduced 2.44%
13,104 $502,000
Q2 2018

Aug 14, 2018
BUY
N/A
490 Added 3.79%
13,432 $514,000
Q1 2018

Apr 24, 2018
BUY
N/A
540 Added 4.35%
12,942 $516,000
Q4 2017

Jan 24, 2018
BUY
N/A
1,189 Added 10.6%
12,402 $520,000
Q3 2017

Oct 23, 2017
BUY
N/A
955 Added 9.31%
11,213 $460,000
Q2 2017

Aug 09, 2017
BUY
N/A
10,258
10,258 $398,000

Others Institutions Holding FEZ

# of Institutions
275
Shares Held
31.8M
Call Options Held
1.39M
Put Options Held
2.78M
View Full List

About SPDR EURO STOXX 50 ETF

FEZ Quotes by TradingView
  • Ticker FEZ
  • Sector ETFs
  • Industry ETFs
More about FEZ
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