Focused Wealth Management, Inc Spdr Euro Stoxx 50 ETF Transaction History

Focused Wealth Management, Inc

  • $746 Million
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024
SELL
$40.34 - $48.16 $7,341 - $8,765
-182 Reduced 3.85%
4,548 $217,000
Q3 2023

Nov 01, 2023
BUY
$41.45 - $47.23 $248 - $283
6 Added 0.13%
4,730 $198,000
Q2 2023

Aug 08, 2023
BUY
$44.04 - $46.71 $1,761 - $1,868
40 Added 0.85%
4,724 $217,000
Q1 2023

Apr 13, 2023
SELL
$39.27 - $44.9 $6,283 - $7,184
-160 Reduced 3.3%
4,684 $210,000
Q4 2022

Jan 13, 2023
BUY
$30.89 - $40.59 $278 - $365
9 Added 0.19%
4,844 $0
Q3 2022

Oct 20, 2022
BUY
$30.53 - $37.41 $305 - $374
10 Added 0.21%
4,835 $149,000
Q2 2022

Aug 04, 2022
SELL
$34.79 - $41.7 $5,705 - $6,838
-164 Reduced 3.29%
4,825 $168,000
Q1 2022

Apr 29, 2022
SELL
$36.2 - $47.38 $36,019 - $47,143
-995 Reduced 16.63%
4,989 $205,000
Q4 2021

Jan 31, 2022
SELL
$44.68 - $49.0 $2,323 - $2,548
-52 Reduced 0.86%
5,984 $279,000
Q3 2021

Oct 12, 2021
SELL
$44.93 - $48.58 $2,246 - $2,429
-50 Reduced 0.82%
6,036 $273,000
Q2 2021

Jul 15, 2021
SELL
$45.28 - $49.35 $226 - $246
-5 Reduced 0.08%
6,086 $285,000
Q1 2021

May 03, 2021
BUY
$40.76 - $44.74 $81 - $89
2 Added 0.03%
6,091 $271,000
Q4 2020

Feb 03, 2021
BUY
$33.59 - $42.4 $638 - $805
19 Added 0.31%
6,089 $254,000
Q3 2020

Oct 19, 2020
SELL
$35.54 - $38.91 $24,593 - $26,925
-692 Reduced 10.23%
6,070 $221,000
Q2 2020

Jul 24, 2020
SELL
$27.94 - $37.61 $47,358 - $63,748
-1,695 Reduced 20.04%
6,762 $240,000
Q1 2020

May 06, 2020
SELL
$25.19 - $41.26 $5,289 - $8,664
-210 Reduced 2.42%
8,457 $250,000
Q4 2019

Jan 21, 2020
SELL
$36.38 - $40.93 $6,512 - $7,326
-179 Reduced 2.02%
8,667 $354,000
Q3 2019

Nov 06, 2019
SELL
$37.38 - $38.14 $23,997 - $24,485
-642 Reduced 6.77%
8,846 $334,000
Q2 2019

Jul 19, 2019
SELL
N/A
-2,563 Reduced 21.27%
9,488 $363,000
Q1 2019

May 03, 2019
SELL
N/A
-5,584 Reduced 31.66%
12,051 $441,000
Q4 2018

Jan 30, 2019
SELL
N/A
-62,178 Reduced 77.9%
17,635 $587,000
Q3 2018

Nov 13, 2018
SELL
N/A
-9,418 Reduced 10.55%
79,813 $3.05 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-85,814 Reduced 49.02%
89,231 $3.42 Million
Q1 2018

May 07, 2018
SELL
N/A
-335,421 Reduced 65.71%
175,045 $7.05 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-12,126 Reduced 2.32%
510,466 $20.8 Million
Q3 2017

Nov 14, 2017
BUY
N/A
164,891 Added 46.1%
522,592 $21.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
357,701
357,701 $13.8 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

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