Raymond James & Associates Spdr Euro Stoxx 50 ETF Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Raymond James & Associates holds 22,620 shares of FEZ stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,620
Previous 23,108 2.11%
Holding current value
$1.14 Million
Previous $1.1 Million 7.61%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$45.8 - $52.79 $22,350 - $25,761
-488 Reduced 2.11%
22,620 $1.19 Million
Q4 2023

Jan 16, 2024
BUY
$40.34 - $48.16 $83,060 - $99,161
2,059 Added 9.78%
23,108 $1.1 Million
Q3 2023

Oct 24, 2023
SELL
$41.45 - $47.23 $144,619 - $164,785
-3,489 Reduced 14.22%
21,049 $884,000
Q2 2023

Jul 25, 2023
BUY
$44.04 - $46.71 $15,898 - $16,862
361 Added 1.49%
24,538 $1.13 Million
Q1 2023

Apr 14, 2023
BUY
$39.27 - $44.9 $121,579 - $139,010
3,096 Added 14.69%
24,177 $1.09 Million
Q4 2022

Feb 08, 2023
BUY
$34.26 - $40.59 $10,894 - $12,907
318 Added 1.53%
21,081 $815,000
Q3 2022

Oct 25, 2022
SELL
N/A
-1,341 Reduced 6.07%
20,763 $639,000
Q2 2022

Aug 12, 2022
SELL
N/A
-12,924 Reduced 36.9%
22,104 $769,000
Q1 2022

May 11, 2022
BUY
N/A
1,289 Added 3.82%
35,028 $1.44 Million
Q4 2021

Feb 08, 2022
BUY
N/A
5,501 Added 19.48%
33,739 $1.57 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-56,719 Reduced 66.76%
28,238 $1.28 Million
Q2 2021

Aug 11, 2021
BUY
N/A
67,746 Added 393.62%
84,957 $3.98 Million
Q1 2021

May 14, 2021
BUY
N/A
1,699 Added 10.95%
17,211 $766,000
Q4 2020

Feb 12, 2021
SELL
N/A
-56 Reduced 0.36%
15,512 $647,000
Q3 2020

Nov 04, 2020
SELL
N/A
-4,914 Reduced 23.99%
15,568 $566,000
Q2 2020

Jul 28, 2020
SELL
N/A
-13,211 Reduced 39.21%
20,482 $728,000
Q1 2020

Apr 21, 2020
BUY
N/A
1,393 Added 4.31%
33,693 $994,000
Q4 2019

Feb 12, 2020
SELL
N/A
-4,915 Reduced 13.21%
32,300 $1.32 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-36,884 Reduced 49.78%
37,215 $1.4 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-6,674 Reduced 8.26%
74,099 $2.84 Million
Q1 2019

May 06, 2019
SELL
N/A
-19,880 Reduced 19.75%
80,773 $2.96 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-37,549 Reduced 27.17%
100,653 $3.35 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-17,342 Reduced 11.15%
138,202 $5.29 Million
Q2 2018

Aug 14, 2018
BUY
N/A
21,803 Added 16.3%
155,544 $5.96 Million
Q1 2018

May 14, 2018
SELL
N/A
-31,015 Reduced 18.82%
133,741 $5.39 Million
Q4 2017

Feb 14, 2018
BUY
N/A
30,195 Added 22.44%
164,756 $6.71 Million
Q3 2017

Nov 13, 2017
BUY
N/A
38,454 Added 40.01%
134,561 $5.55 Million
Q2 2017

Aug 14, 2017
BUY
N/A
96,107
96,107 $3.7 Million

Others Institutions Holding FEZ

# of Institutions
257
Shares Held
35.3M
Call Options Held
369K
Put Options Held
1.94M
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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