Raymond James Financial Services Advisors, Inc. Spdr Euro Stoxx 50 ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 55,041 shares of FEZ stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,041

Previous 55,787 1.34%

Holding current value

$3.22 Million

Previous $2.79 Million 4.98%

% 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 $35,599 - $40,142	-746 Reduced 1.34%	55,041 $2.93 Million
Q2 2024 Jul 19, 2024	SELL	$50.03 - $53.92 $30,618 - $32,999	-612 Reduced 1.09%	55,787 $2.79 Million
Q1 2024 Apr 22, 2024	SELL	$45.8 - $52.79 $51,570 - $59,441	-1,126 Reduced 1.96%	56,399 $2.96 Million
Q4 2023 Jan 16, 2024	SELL	$40.34 - $48.16 $783,160 - $934,978	-19,414 Reduced 25.23%	57,525 $2.75 Million
Q3 2023 Oct 24, 2023	SELL	$41.45 - $47.23 $8.57 Million - $9.77 Million	-206,866 Reduced 72.89%	76,939 $3.23 Million
Q2 2023 Jul 25, 2023	BUY	$44.04 - $46.71 $2.51 Million - $2.67 Million	57,101 Added 25.19%	283,805 $13 Million
Q1 2023 Apr 14, 2023	SELL	$39.27 - $44.9 $182,723 - $208,919	-4,653 Reduced 2.01%	226,704 $10.2 Million
Q4 2022 Feb 08, 2023	BUY	$30.89 - $40.59 $6.61 Million - $8.68 Million	213,965 Added 1230.25%	231,357 $8.95 Million
Q3 2022 Oct 25, 2022	SELL	$30.53 - $37.41 $261,977 - $321,015	-8,581 Reduced 33.04%	17,392 $535,000
Q2 2022 Aug 12, 2022	SELL	$34.79 - $41.7 $467,055 - $559,822	-13,425 Reduced 34.08%	25,973 $904,000
Q1 2022 May 11, 2022	SELL	$36.2 - $47.38 $20,235 - $26,485	-559 Reduced 1.4%	39,398 $1.62 Million
Q4 2021 Feb 08, 2022	SELL	$44.68 - $49.0 $415,970 - $456,190	-9,310 Reduced 18.9%	39,957 $1.86 Million
Q3 2021 Nov 02, 2021	SELL	$44.93 - $48.58 $24,891 - $26,913	-554 Reduced 1.11%	49,267 $2.23 Million
Q2 2021 Aug 11, 2021	SELL	$45.28 - $49.35 $66,108 - $72,051	-1,460 Reduced 2.85%	49,821 $2.33 Million
Q1 2021 May 14, 2021	SELL	$40.76 - $44.74 $326,691 - $358,591	-8,015 Reduced 13.52%	51,281 $2.28 Million
Q4 2020 Feb 12, 2021	BUY	$33.59 - $42.4 $182,662 - $230,571	5,438 Added 10.1%	59,296 $2.47 Million
Q3 2020 Nov 04, 2020	SELL	$35.54 - $38.91 $156,838 - $171,709	-4,413 Reduced 7.57%	53,858 $1.96 Million
Q2 2020 Jul 17, 2020	BUY	$27.94 - $37.61 $1.63 Million - $2.19 Million	58,271 New	58,271 $2.07 Million
Q1 2020 Apr 21, 2020	SELL	$25.19 - $41.26 $1.65 Million - $2.7 Million	-65,435 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$36.38 - $40.93 $1.14 Million - $1.29 Million	31,461 Added 92.6%	65,435 $2.67 Million
Q3 2019 Nov 07, 2019	BUY	$37.38 - $38.14 $36,632 - $37,377	980 Added 2.97%	33,974 $1.28 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,609 Reduced 4.65%	32,994 $1.26 Million
Q1 2019 May 06, 2019	SELL	N/A	-546 Reduced 1.55%	34,603 $1.27 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-8,075 Reduced 18.68%	35,149 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-16,220 Reduced 27.29%	43,224 $1.65 Million
Q2 2018 Jul 30, 2018	BUY	N/A	70 Added 0.12%	59,444 $2.28 Million
Q1 2018 Apr 16, 2018	BUY	N/A	4,015 Added 7.25%	59,374 $2.39 Million
Q4 2017 Feb 09, 2018	BUY	N/A	9,141 Added 19.78%	55,359 $2.25 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-395 Reduced 0.85%	46,218 $1.91 Million
Q2 2017 Aug 15, 2017	BUY	N/A	46,613	46,613 $1.79 Million

Others Institutions Holding FEZ

# of Institutions

359

Shares Held

47.9M

Call Options Held

2.79M

Put Options Held

12.1M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Raymond James Financial Services Advisors, Inc. Spdr Euro Stoxx 50 ETF Transaction History