Janney Montgomery Scott LLC Spdr Euro Stoxx 50 ETF Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 3,972 shares of FEZ stock, worth $197,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,972
Previous 4,316 7.97%
Holding current value
$197,170
Previous $216,000 2.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
SELL
$47.72 - $53.81 $16,415 - $18,510
-344 Reduced 7.97%
3,972 $211,000
Q2 2024

Jul 25, 2024
SELL
$50.03 - $53.92 $105,813 - $114,040
-2,115 Reduced 32.89%
4,316 $216,000
Q1 2024

May 01, 2024
SELL
$45.8 - $52.79 $2,519 - $2,903
-55 Reduced 0.85%
6,431 $338,000
Q4 2023

Feb 07, 2024
BUY
$40.34 - $48.16 $23,477 - $28,029
582 Added 9.86%
6,486 $310,000
Q3 2023

Nov 08, 2023
BUY
$41.45 - $47.23 $24,870 - $28,337
600 Added 11.31%
5,904 $248,000
Q2 2023

Jul 26, 2023
BUY
$44.04 - $46.71 $233,588 - $247,749
5,304 New
5,304 $244,000
Q2 2022

Aug 03, 2022
SELL
$34.79 - $41.7 $175,724 - $210,626
-5,051 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$36.2 - $47.38 $579 - $758
-16 Reduced 0.32%
5,051 $208,000
Q3 2021

Oct 29, 2021
BUY
$44.93 - $48.58 $227,660 - $246,154
5,067 New
5,067 $229,000
Q1 2020

Apr 30, 2020
SELL
$25.19 - $41.26 $402,334 - $659,004
-15,972 Closed
0 $0
Q4 2019

Jan 21, 2020
SELL
$36.38 - $40.93 $5,457 - $6,139
-150 Reduced 0.93%
15,972 $651,000
Q3 2019

Oct 29, 2019
SELL
$37.38 - $38.14 $19,774 - $20,176
-529 Reduced 3.18%
16,122 $608,000
Q2 2019

Jul 29, 2019
SELL
N/A
-2,050 Reduced 10.96%
16,651 $638,000
Q1 2019

Apr 30, 2019
BUY
N/A
559 Added 3.08%
18,701 $684,000
Q4 2018

Feb 01, 2019
BUY
N/A
9,597 Added 112.31%
18,142 $604,000
Q2 2018

Jul 24, 2018
SELL
N/A
-955 Reduced 10.05%
8,545 $328,000
Q4 2017

Feb 14, 2018
BUY
N/A
215 Added 2.32%
9,500 $387,000
Q3 2017

Nov 15, 2017
BUY
N/A
9,285
9,285 $383,000

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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