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 $452,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,702

Previous 8,750 0.55%

Holding current value

$452,852

Previous $437,000 5.95%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

281

Shares Held

32.2M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
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National Asset Management, Inc. Spdr Euro Stoxx 50 ETF Transaction History