Newbridge Financial Services Group, Inc. Spdr Euro Stoxx 50 ETF Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 5,550 shares of FEZ stock, worth $273,726. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,550

Previous 5,295 4.82%

Holding current value

$273,726

Previous $264,000 11.74%

% of portfolio

0.11%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.72 - $53.81 $12,168 - $13,721	255 Added 4.82%	5,550 $295,000
Q2 2024 Sep 11, 2024	BUY	$50.03 - $53.92 $22,963 - $24,749	459 Added 9.49%	5,295 $264,000
Q1 2024 Apr 24, 2024	BUY	$45.8 - $52.79 $14,701 - $16,945	321 Added 7.11%	4,836 $254,000
Q4 2023 Mar 28, 2024	SELL	$40.34 - $48.16 $12,384 - $14,785	-307 Reduced 6.37%	4,515 $215,000
Q3 2023 Oct 17, 2023	BUY	$41.45 - $47.23 $108,184 - $123,270	2,610 Added 117.99%	4,822 $202,000
Q2 2023 Jul 21, 2023	BUY	$44.04 - $46.71 $46,418 - $49,232	1,054 Added 91.02%	2,212 $101,000
Q1 2023 Apr 18, 2023	BUY	$39.27 - $44.9 $45,474 - $51,994	1,158 New	1,158 $51,000

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

More about FEZ

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Newbridge Financial Services Group, Inc. Spdr Euro Stoxx 50 ETF Transaction History