Sigma Planning Corp Spdr Euro Stoxx 50 ETF Transaction History

Sigma Planning Corp

  • $3.11 Billion
  • Q1 2024

A detailed history of Sigma Planning Corp transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Sigma Planning Corp holds 82,465 shares of FEZ stock, worth $4.25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
82,465
Previous 52,146 58.14%
Holding current value
$4.25 Million
Previous $2.49 Million 73.81%
% of portfolio
0.14%
Previous 0.2%

Shares

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

May 01, 2024
BUY
$45.8 - $52.79 $1.39 Million - $1.6 Million
30,319 Added 58.14%
82,465 $4.33 Million
Q4 2023

Feb 01, 2024
SELL
$40.34 - $48.16 $2.02 Million - $2.42 Million
-50,162 Reduced 49.03%
52,146 $2.49 Million
Q3 2023

Nov 06, 2023
BUY
$41.45 - $47.23 $281,942 - $321,258
6,802 Added 7.12%
102,308 $4.3 Million
Q2 2023

Aug 01, 2023
BUY
$44.04 - $46.71 $1.21 Million - $1.28 Million
27,466 Added 40.37%
95,506 $4.39 Million
Q1 2023

May 05, 2023
BUY
$39.27 - $44.9 $2.67 Million - $3.05 Million
68,040 New
68,040 $3.05 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-5,194 Closed
0 $0
Q4 2021

Feb 02, 2022
SELL
N/A
-79 Reduced 1.5%
5,194 $242,000
Q3 2021

Oct 28, 2021
SELL
N/A
-1,031 Reduced 16.35%
5,273 $239,000
Q2 2021

Aug 13, 2021
BUY
N/A
1,198 Added 23.46%
6,304 $295,000
Q1 2021

May 06, 2021
BUY
N/A
5,106 New
5,106 $227,000
Q4 2020

Feb 09, 2021
SELL
N/A
-6,708 Closed
0 $0
Q3 2020

Nov 03, 2020
SELL
N/A
-4,582 Reduced 40.58%
6,708 $244,000
Q2 2020

Jul 31, 2020
SELL
N/A
-65 Reduced 0.57%
11,290 $401,000
Q1 2020

May 01, 2020
SELL
N/A
-308 Reduced 2.64%
11,355 $335,000
Q4 2019

Feb 03, 2020
SELL
N/A
-98 Reduced 0.83%
11,663 $476,000
Q3 2019

Nov 01, 2019
BUY
N/A
1 Added 0.01%
11,761 $444,000
Q2 2019

Aug 01, 2019
SELL
N/A
-153 Reduced 1.28%
11,760 $450,000
Q1 2019

May 01, 2019
BUY
N/A
443 Added 3.86%
11,913 $436,000
Q4 2018

Jan 31, 2019
BUY
N/A
552 Added 5.06%
11,470 $382,000
Q3 2018

Nov 07, 2018
SELL
N/A
-989 Reduced 8.31%
10,918 $418,000
Q2 2018

Aug 02, 2018
BUY
N/A
241 Added 2.07%
11,907 $456,000
Q3 2017

Nov 06, 2017
BUY
N/A
11,666
11,666 $481,000

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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