Franklin Resources Inc Spdr Euro Stoxx 50 ETF Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Franklin Resources Inc holds 270 shares of FEZ stock, worth $13,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270

Previous 270 -0.0%

Holding current value

$13,402

Previous $14,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$30.89 - $40.59 $2.81 Million - $3.7 Million	-91,085 Reduced 99.7%	270 $10,000
Q3 2022 Nov 14, 2022	SELL	$30.53 - $37.41 $32,056 - $39,280	-1,050 Reduced 1.14%	91,355 $2.81 Million
Q2 2022 Aug 11, 2022	SELL	$34.79 - $41.7 $97,655 - $117,051	-2,807 Reduced 2.95%	92,405 $3.22 Million
Q1 2022 May 13, 2022	SELL	$36.2 - $47.38 $188,421 - $246,612	-5,205 Reduced 5.18%	95,212 $3.92 Million
Q4 2021 Feb 11, 2022	SELL	$44.68 - $49.0 $196,368 - $215,355	-4,395 Reduced 4.19%	100,417 $4.69 Million
Q3 2021 Nov 12, 2021	SELL	$44.93 - $48.58 $427,508 - $462,238	-9,515 Reduced 8.32%	104,812 $4.75 Million
Q2 2021 Aug 13, 2021	BUY	$45.28 - $49.35 $165,951 - $180,867	3,665 Added 3.31%	114,327 $5.35 Million
Q1 2021 May 13, 2021	SELL	$40.76 - $44.74 $327,465 - $359,441	-8,034 Reduced 6.77%	110,662 $4.93 Million
Q4 2020 Feb 10, 2021	BUY	$33.59 - $42.4 $82,127 - $103,668	2,445 Added 2.1%	118,696 $4.95 Million
Q3 2020 Nov 12, 2020	BUY	$35.54 - $38.91 $30,599 - $33,501	861 Added 0.75%	116,251 $4.23 Million
Q2 2020 Aug 13, 2020	SELL	$27.94 - $37.61 $1.06 Million - $1.42 Million	-37,790 Reduced 24.67%	115,390 $4.41 Million
Q1 2020 May 13, 2020	SELL	$25.19 - $41.26 $493,724 - $808,696	-19,600 Reduced 11.34%	153,180 $4.52 Million
Q4 2019 Feb 12, 2020	BUY	$36.38 - $40.93 $950,063 - $1.07 Million	26,115 Added 17.81%	172,780 $7.05 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $38.14 $237,176 - $241,998	-6,345 Reduced 4.15%	146,665 $5.54 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,085 Added 2.06%	153,010 $5.86 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,042,469 Reduced 87.43%	149,925 $5.48 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,067,613 Added 855.59%	1,192,394 $39.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,142,079 Reduced 94.5%	124,781 $4.78 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-915,530 Reduced 28.77%	2,266,860 $86.9 Million
Q1 2018 May 10, 2018	BUY	N/A	721,795 Added 29.33%	3,182,390 $128 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-729,170 Reduced 22.86%	2,460,595 $100 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,189,765	3,189,765 $132 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

More about FEZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Spdr Euro Stoxx 50 ETF Transaction History