Raymond James & Associates Spdr Euro Stoxx 50 ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 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 19,459 shares of FEZ stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,459

Previous 22,432 13.25%

Holding current value

$1.19 Million

Previous $1.12 Million 7.75%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.72 - $53.81 $141,871 - $159,977	-2,973 Reduced 13.25%	19,459 $1.04 Million
Q2 2024 Jul 19, 2024	SELL	$50.03 - $53.92 $9,405 - $10,136	-188 Reduced 0.83%	22,432 $1.12 Million
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	$30.89 - $40.59 $9,823 - $12,907	318 Added 1.53%	21,081 $815,000
Q3 2022 Oct 25, 2022	SELL	$30.53 - $37.41 $40,940 - $50,166	-1,341 Reduced 6.07%	20,763 $639,000
Q2 2022 Aug 12, 2022	SELL	$34.79 - $41.7 $449,625 - $538,930	-12,924 Reduced 36.9%	22,104 $769,000
Q1 2022 May 11, 2022	BUY	$36.2 - $47.38 $46,661 - $61,072	1,289 Added 3.82%	35,028 $1.44 Million
Q4 2021 Feb 08, 2022	BUY	$44.68 - $49.0 $245,784 - $269,549	5,501 Added 19.48%	33,739 $1.57 Million
Q3 2021 Nov 02, 2021	SELL	$44.93 - $48.58 $2.55 Million - $2.76 Million	-56,719 Reduced 66.76%	28,238 $1.28 Million
Q2 2021 Aug 11, 2021	BUY	$45.28 - $49.35 $3.07 Million - $3.34 Million	67,746 Added 393.62%	84,957 $3.98 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $44.74 $69,251 - $76,013	1,699 Added 10.95%	17,211 $766,000
Q4 2020 Feb 12, 2021	SELL	$33.59 - $42.4 $1,881 - $2,374	-56 Reduced 0.36%	15,512 $647,000
Q3 2020 Nov 04, 2020	SELL	$35.54 - $38.91 $174,643 - $191,203	-4,914 Reduced 23.99%	15,568 $566,000
Q2 2020 Jul 28, 2020	SELL	$27.94 - $37.61 $369,115 - $496,865	-13,211 Reduced 39.21%	20,482 $728,000
Q1 2020 Apr 21, 2020	BUY	$25.19 - $41.26 $35,089 - $57,475	1,393 Added 4.31%	33,693 $994,000
Q4 2019 Feb 12, 2020	SELL	$36.38 - $40.93 $178,807 - $201,170	-4,915 Reduced 13.21%	32,300 $1.32 Million
Q3 2019 Nov 07, 2019	SELL	$37.38 - $38.14 $1.38 Million - $1.41 Million	-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

390

Shares Held

52.9M

Call Options Held

3.26M

Put Options Held

5.63M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Raymond James & Associates Spdr Euro Stoxx 50 ETF Transaction History