National Asset Management, Inc. Spdr Euro Stoxx 50 ETF Transaction History

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024

A detailed history of National Asset Management, Inc. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, National Asset Management, Inc. holds 8,702 shares of FEZ stock, worth $478,871. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,702
Previous 8,750 0.55%
Holding current value
$478,871
Previous $437,000 5.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Dec 13, 2024
SELL
$47.72 - $53.81 $2,290 - $2,582
-48 Reduced 0.55%
8,702 $463,000
Q2 2024

Aug 19, 2024
BUY
$50.03 - $53.92 $98,909 - $106,599
1,977 Added 29.19%
8,750 $437,000
Q1 2024

May 16, 2024
BUY
$45.8 - $52.79 $10,717 - $12,352
234 Added 3.58%
6,773 $355,000
Q4 2023

Mar 15, 2024
SELL
$40.34 - $48.16 $9,439 - $11,269
-234 Reduced 3.45%
6,539 $312,000
Q3 2023

Dec 01, 2023
SELL
$41.45 - $47.23 $7,336 - $8,359
-177 Reduced 2.55%
6,773 $284,000
Q2 2023

Jul 27, 2023
BUY
$44.04 - $46.71 $306,078 - $324,634
6,950 New
6,950 $319,000
Q1 2020

May 06, 2020
SELL
$25.19 - $41.26 $160,586 - $263,032
-6,375 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$36.38 - $40.93 $3,638 - $4,093
100 Added 1.59%
6,375 $261,000
Q3 2019

Nov 12, 2019
SELL
$37.38 - $38.14 $74,722 - $76,241
-1,999 Reduced 24.16%
6,275 $237,000
Q2 2019

Aug 05, 2019
BUY
N/A
285 Added 3.57%
8,274 $317,000
Q1 2019

May 08, 2019
SELL
N/A
-744 Reduced 8.52%
7,989 $293,000
Q4 2018

Feb 08, 2019
SELL
N/A
-4,449 Reduced 33.75%
8,733 $291,000
Q3 2018

Nov 08, 2018
SELL
N/A
-5,149 Reduced 28.09%
13,182 $505,000
Q2 2018

Oct 05, 2018
SELL
N/A
-1,040 Reduced 5.37%
18,331 $703,000
Q1 2018

May 15, 2018
SELL
N/A
-17,087 Reduced 46.87%
19,371 $781,000
Q4 2017

Feb 15, 2018
BUY
N/A
705 Added 1.97%
36,458 $1.49 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-590 Reduced 1.62%
35,753 $1.48 Million
Q2 2017

Aug 15, 2017
BUY
N/A
36,343
36,343 $1.4 Million

Others Institutions Holding FEZ

# of Institutions
290
Shares Held
37.7M
Call Options Held
4.07M
Put Options Held
18.4M
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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