Hazlett, Burt & Watson, Inc. Spdr Euro Stoxx 50 ETF Transaction History

Hazlett, Burt & Watson, Inc.

$194 Million
Q2 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 5,634 shares of FEZ stock, worth $303,109. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,634

Previous 5,634 -0.0%

Holding current value

$303,109

Previous $299,000 5.35%

% of portfolio

0.15%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$45.8 - $52.79 $26,564 - $30,618	580 Added 11.48%	5,634 $299,000
Q4 2023 Jan 25, 2024	SELL	$40.34 - $48.16 $14,078 - $16,807	-349 Reduced 6.46%	5,054 $242,000
Q3 2023 Nov 02, 2023	SELL	$41.45 - $47.23 $28,144 - $32,069	-679 Reduced 11.16%	5,403 $226,000
Q2 2023 Aug 01, 2023	BUY	$44.04 - $46.71 $528 - $560	12 Added 0.2%	6,082 $280,000
Q1 2023 Apr 27, 2023	BUY	$39.27 - $44.9 $20,656 - $23,617	526 Added 9.49%	6,070 $275,000
Q4 2022 Jan 25, 2023	SELL	$30.89 - $40.59 $21,530 - $28,291	-697 Reduced 11.17%	5,544 $216,000
Q3 2022 Oct 20, 2022	SELL	$30.53 - $37.41 $9,708 - $11,896	-318 Reduced 4.85%	6,241 $191,000
Q2 2022 Aug 03, 2022	BUY	$34.79 - $41.7 $382 - $458	11 Added 0.17%	6,559 $227,000
Q1 2022 May 05, 2022	BUY	$36.2 - $47.38 $237,037 - $310,244	6,548 New	6,548 $268,000

Others Institutions Holding FEZ

# of Institutions

283

Shares Held

40.1M

Call Options Held

1.41M

Put Options Held

3.7M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Hazlett, Burt & Watson, Inc. Spdr Euro Stoxx 50 ETF Transaction History