Ken Fisher Spdr Euro Stoxx 50 ETF Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 394,135 shares of FEZ stock, worth $20.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

394,135

Previous 421,068 6.4%

Holding current value

$20.5 Million

Previous $21.1 Million 0.39%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.72 - $53.81 $1.29 Million - $1.45 Million	-26,933 Reduced 6.4%	394,135 $21 Million
Q2 2024 Aug 14, 2024	SELL	$50.03 - $53.92 $1.53 Million - $1.65 Million	-30,593 Reduced 6.77%	421,068 $21.1 Million
Q1 2024 May 09, 2024	SELL	$45.8 - $52.79 $1.84 Million - $2.12 Million	-40,214 Reduced 8.18%	451,661 $23.7 Million
Q4 2023 Mar 05, 2024	SELL	$40.34 - $48.16 $40,945 - $48,882	-1,015 Reduced 0.21%	491,875 $23.5 Million
Q4 2023 Feb 06, 2024	SELL	$40.34 - $48.16 $1.4 Million - $1.67 Million	-34,722 Reduced 6.58%	492,890 $23.6 Million
Q3 2023 Nov 13, 2023	SELL	$41.45 - $47.23 $1.09 Million - $1.24 Million	-26,210 Reduced 4.73%	527,612 $22.2 Million
Q2 2023 Dec 12, 2023	BUY	$44.04 - $46.71 $1.15 Million - $1.22 Million	26,033 Added 4.93%	553,645 $25.5 Million
Q2 2023 Aug 08, 2023	SELL	$44.04 - $46.71 $1.39 Million - $1.47 Million	-31,489 Reduced 5.38%	553,822 $25.5 Million
Q1 2023 Dec 12, 2023	BUY	$39.27 - $44.9 $2.26 Million - $2.59 Million	57,610 Added 10.92%	585,222 $26.3 Million
Q1 2023 May 01, 2023	SELL	$39.27 - $44.9 $2.28 Million - $2.6 Million	-57,953 Reduced 9.01%	585,311 $26.3 Million
Q4 2022 Feb 03, 2023	SELL	$30.89 - $40.59 $701,295 - $921,514	-22,703 Reduced 3.41%	643,264 $24.9 Million
Q3 2022 Nov 08, 2022	BUY	$30.53 - $37.41 $18.9 Million - $23.2 Million	619,098 Added 1320.91%	665,967 $20.5 Million
Q2 2022 Aug 09, 2022	BUY	$34.79 - $41.7 $12,072 - $14,469	347 Added 0.75%	46,869 $1.63 Million
Q1 2022 May 05, 2022	SELL	$36.2 - $47.38 $20,923 - $27,385	-578 Reduced 1.23%	46,522 $1.91 Million
Q4 2021 Feb 02, 2022	SELL	$44.68 - $49.0 $74,213 - $81,389	-1,661 Reduced 3.41%	47,100 $2.2 Million
Q3 2021 Oct 26, 2021	BUY	$44.93 - $48.58 $45,963 - $49,697	1,023 Added 2.14%	48,761 $2.21 Million
Q2 2021 Jul 27, 2021	SELL	$45.28 - $49.35 $168,079 - $183,187	-3,712 Reduced 7.21%	47,738 $2.24 Million
Q1 2021 Apr 27, 2021	BUY	$40.76 - $44.74 $2,730 - $2,997	67 Added 0.13%	51,450 $2.29 Million
Q4 2020 Jan 29, 2021	SELL	$33.59 - $42.4 $7,826 - $9,879	-233 Reduced 0.45%	51,383 $2.14 Million
Q3 2020 Nov 10, 2020	BUY	$35.54 - $38.91 $399,327 - $437,192	11,236 Added 27.83%	51,616 $1.88 Million
Q2 2020 Aug 07, 2020	BUY	$27.94 - $37.61 $66,497 - $89,511	2,380 Added 6.26%	40,380 $1.44 Million
Q1 2020 Apr 28, 2020	BUY	$25.19 - $41.26 $59,070 - $96,754	2,345 Added 6.58%	38,000 $1.12 Million
Q4 2019 Feb 12, 2020	BUY	$36.38 - $40.93 $88,367 - $99,418	2,429 Added 7.31%	35,655 $1.45 Million
Q3 2019 Oct 29, 2019	SELL	$37.38 - $38.14 $175,872 - $179,448	-4,705 Reduced 12.4%	33,226 $1.25 Million
Q2 2019 Jul 30, 2019	BUY	N/A	9,679 Added 34.26%	37,931 $1.45 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-47,184 Reduced 62.55%	28,252 $1.03 Million
Q4 2018 Jan 25, 2019	BUY	N/A	61,078 Added 425.39%	75,436 $2.51 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-35 Reduced 0.24%	14,358 $549,000
Q2 2018 Jul 09, 2018	BUY	N/A	1,922 Added 15.41%	14,393 $552,000
Q1 2018 Apr 19, 2018	BUY	N/A	6,566 Added 111.19%	12,471 $502,000
Q4 2017 Jan 24, 2018	BUY	N/A	5,905	5,905 $240,000

Others Institutions Holding FEZ

# of Institutions

279

Shares Held

31.9M

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

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