Private Advisor Group, LLC Spdr Euro Stoxx 50 ETF Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 135,105 shares of FEZ stock, worth $6.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

135,105

Previous 83,628 61.55%

Holding current value

$6.93 Million

Previous $4.39 Million 53.82%

% of portfolio

0.05%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$50.03 - $53.92 $2.58 Million - $2.78 Million	51,477 Added 61.55%	135,105 $6.76 Million
Q1 2024 Apr 30, 2024	BUY	$45.8 - $52.79 $16,121 - $18,582	352 Added 0.42%	83,628 $4.39 Million
Q4 2023 Feb 06, 2024	SELL	$40.34 - $48.16 $1.29 Million - $1.53 Million	-31,864 Reduced 27.67%	83,276 $3.98 Million
Q3 2023 Nov 02, 2023	BUY	$41.45 - $47.23 $168,452 - $191,942	4,064 Added 3.66%	115,140 $4.84 Million
Q2 2023 Aug 09, 2023	BUY	$44.04 - $46.71 $1.18 Million - $1.25 Million	26,855 Added 31.89%	111,076 $5.11 Million
Q1 2023 May 10, 2023	BUY	$39.27 - $44.9 $820,271 - $937,871	20,888 Added 32.98%	84,221 $3.78 Million
Q4 2022 Jan 18, 2023	SELL	$30.89 - $40.59 $142,464 - $187,201	-4,612 Reduced 6.79%	63,333 $0
Q3 2022 Oct 14, 2022	BUY	$30.53 - $37.41 $58,770 - $72,014	1,925 Added 2.92%	67,945 $2.09 Million
Q2 2022 Jul 13, 2022	BUY	$34.79 - $41.7 $81,130 - $97,244	2,332 Added 3.66%	66,020 $2.3 Million
Q1 2022 May 12, 2022	BUY	$36.2 - $47.38 $539,126 - $705,630	14,893 Added 30.52%	63,688 $2.62 Million
Q4 2021 Feb 10, 2022	SELL	$44.68 - $49.0 $78,324 - $85,897	-1,753 Reduced 3.47%	48,795 $2.28 Million
Q3 2021 Oct 14, 2021	BUY	$44.93 - $48.58 $22,644 - $24,484	504 Added 1.01%	50,548 $2.29 Million
Q2 2021 Aug 12, 2021	BUY	$45.28 - $49.35 $486,035 - $529,722	10,734 Added 27.31%	50,044 $2.34 Million
Q1 2021 Apr 22, 2021	SELL	$40.76 - $44.74 $46,996 - $51,585	-1,153 Reduced 2.85%	39,310 $1.75 Million
Q4 2020 Apr 01, 2021	BUY	$33.59 - $42.4 $3,963 - $5,003	118 Added 0.29%	40,463 $1.69 Million
Q3 2020 Nov 02, 2020	BUY	$35.54 - $38.91 $41,581 - $45,524	1,170 Added 2.99%	40,345 $1.47 Million
Q2 2020 Aug 17, 2020	BUY	$27.94 - $37.61 $12,070 - $16,247	432 Added 1.12%	39,175 $1.39 Million
Q1 2020 May 12, 2020	BUY	$25.19 - $41.26 $8,665 - $14,193	344 Added 0.9%	38,743 $1.14 Million
Q4 2019 Feb 10, 2020	BUY	$36.38 - $40.93 $132,132 - $148,657	3,632 Added 10.45%	38,399 $1.57 Million
Q3 2019 Nov 13, 2019	SELL	$37.38 - $38.14 $45,192 - $46,111	-1,209 Reduced 3.36%	34,767 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	N/A	911 Added 2.6%	35,976 $1.38 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,175 Reduced 3.24%	35,065 $1.28 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,801 Reduced 4.73%	36,240 $1.21 Million
Q3 2018 Nov 01, 2018	BUY	N/A	26,834 Added 239.44%	38,041 $1.46 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-18,800 Reduced 62.65%	11,207 $428,000
Q1 2018 May 09, 2018	BUY	N/A	21,679 Added 260.31%	30,007 $1.21 Million
Q4 2017 Feb 07, 2018	BUY	N/A	8,328	8,328 $350,000

Others Institutions Holding FEZ

# of Institutions

283

Shares Held

40.1M

Call Options Held

1.41M

Put Options Held

3.7M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Spdr Euro Stoxx 50 ETF Transaction History