Kayne Anderson Rudnick Investment Management LLC Spdr Euro Stoxx 50 ETF Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 60,309 shares of FEZ stock, worth $2.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,309

Previous 56,456 6.82%

Holding current value

$2.89 Million

Previous $2.82 Million 13.67%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.72 - $53.81 $183,865 - $207,329	3,853 Added 6.82%	60,309 $3.21 Million
Q2 2024 Aug 13, 2024	BUY	$50.03 - $53.92 $612,517 - $660,142	12,243 Added 27.69%	56,456 $2.82 Million
Q1 2024 May 14, 2024	BUY	$45.8 - $52.79 $789,866 - $910,416	17,246 Added 63.95%	44,213 $2.32 Million
Q4 2023 Feb 13, 2024	BUY	$40.34 - $48.16 $339,985 - $405,892	8,428 Added 45.46%	26,967 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$41.45 - $47.23 $768,441 - $875,596	18,539 New	18,539 $778,000

Others Institutions Holding FEZ

# of Institutions

275

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 Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Account

Kayne Anderson Rudnick Investment Management LLC Spdr Euro Stoxx 50 ETF Transaction History