Kestra Advisory Services, LLC Spdr Euro Stoxx 50 ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 39,751 shares of FEZ stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,751

Previous 35,805 11.02%

Holding current value

$1.9 Million

Previous $1.79 Million 18.15%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.72 - $53.81 $188,303 - $212,334	3,946 Added 11.02%	39,751 $2.12 Million
Q2 2024 Aug 14, 2024	BUY	$50.03 - $53.92 $191,664 - $206,567	3,831 Added 11.98%	35,805 $1.79 Million
Q1 2024 May 15, 2024	BUY	$45.8 - $52.79 $275,624 - $317,690	6,018 Added 23.19%	31,974 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$40.34 - $48.16 $58,250 - $69,543	1,444 Added 5.89%	25,956 $1.24 Million
Q3 2023 Nov 09, 2023	BUY	$41.45 - $47.23 $68,724 - $78,307	1,658 Added 7.25%	24,512 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$44.04 - $46.71 $25,455 - $26,998	-578 Reduced 2.47%	22,854 $1.05 Million
Q1 2023 May 12, 2023	SELL	$39.27 - $44.9 $15,865 - $18,139	-404 Reduced 1.69%	23,432 $1.05 Million
Q4 2022 Jan 31, 2023	SELL	$30.89 - $40.59 $18,688 - $24,556	-605 Reduced 2.48%	23,836 $922,000
Q3 2022 Nov 01, 2022	BUY	$30.53 - $37.41 $197,620 - $242,154	6,473 Added 36.03%	24,441 $752 Million
Q2 2022 Aug 12, 2022	BUY	$34.79 - $41.7 $127,505 - $152,830	3,665 Added 25.62%	17,968 $625,000
Q1 2022 Apr 26, 2022	BUY	$36.2 - $47.38 $143,931 - $188,382	3,976 Added 38.5%	14,303 $0
Q4 2021 Jan 20, 2022	BUY	$44.68 - $49.0 $186,985 - $205,065	4,185 Added 68.14%	10,327 $0
Q3 2021 Oct 19, 2021	BUY	$44.93 - $48.58 $61,374 - $66,360	1,366 Added 28.6%	6,142 $0
Q2 2021 Jul 28, 2021	BUY	$45.28 - $49.35 $216,257 - $235,695	4,776 New	4,776 $0

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

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Kestra Advisory Services, LLC Spdr Euro Stoxx 50 ETF Transaction History