Steward Partners Investment Advisory, LLC Spdr Euro Stoxx 50 ETF Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 14,307 shares of FEZ stock, worth $745,680. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,307

Previous 359,178 96.02%

Holding current value

$745,680

Previous $18 Million 95.76%

% of portfolio

0.01%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.72 - $53.81 $16.5 Million - $18.6 Million	-344,871 Reduced 96.02%	14,307 $761,000
Q2 2024 Aug 08, 2024	BUY	$50.03 - $53.92 $1.08 Million - $1.16 Million	21,512 Added 6.37%	359,178 $18 Million
Q1 2024 May 15, 2024	BUY	$45.8 - $52.79 $14.7 Million - $17 Million	321,449 Added 1982.17%	337,666 $17.7 Million
Q4 2023 Feb 12, 2024	SELL	$40.34 - $48.16 $13,392 - $15,989	-332 Reduced 2.01%	16,217 $775,000
Q3 2023 Nov 13, 2023	BUY	$41.45 - $47.23 $1,492 - $1,700	36 Added 0.22%	16,549 $695,000
Q2 2023 Aug 14, 2023	SELL	$44.04 - $46.71 $11,758 - $12,471	-267 Reduced 1.59%	16,513 $759,000
Q1 2023 May 15, 2023	SELL	$39.27 - $44.9 $426,315 - $487,434	-10,856 Reduced 39.28%	16,780 $753,000
Q3 2022 Nov 10, 2022	SELL	$30.53 - $37.41 $88,689 - $108,676	-2,905 Reduced 9.51%	27,636 $850,000
Q2 2022 Aug 04, 2022	SELL	$34.79 - $41.7 $1.55 Million - $1.86 Million	-44,491 Reduced 59.3%	30,541 $1.06 Million
Q1 2022 May 02, 2022	SELL	$36.2 - $47.38 $569,751 - $745,713	-15,739 Reduced 17.34%	75,032 $3.09 Million
Q4 2021 Feb 08, 2022	BUY	$44.68 - $49.0 $241,852 - $265,237	5,413 Added 6.34%	90,771 $4.24 Million
Q3 2021 Nov 12, 2021	SELL	$44.93 - $48.58 $130,207 - $140,784	-2,898 Reduced 3.28%	85,358 $3.87 Million
Q2 2021 Aug 13, 2021	SELL	$45.28 - $49.35 $172,199 - $187,678	-3,803 Reduced 4.13%	88,256 $4.13 Million
Q1 2021 May 14, 2021	BUY	$40.76 - $44.74 $23,885 - $26,217	586 Added 0.64%	92,059 $0
Q4 2020 Feb 11, 2021	BUY	$33.59 - $42.4 $11,722 - $14,797	349 Added 0.38%	91,473 $3.82 Million
Q3 2020 Oct 30, 2020	SELL	$35.54 - $38.91 $10,093 - $11,050	-284 Reduced 0.31%	91,124 $3.31 Million
Q2 2020 Aug 06, 2020	SELL	$27.94 - $37.61 $30,789 - $41,446	-1,102 Reduced 1.19%	91,408 $3.25 Million
Q1 2020 Apr 29, 2020	SELL	$25.19 - $41.26 $38,162 - $62,508	-1,515 Reduced 1.61%	92,510 $2.73 Million
Q4 2019 Jan 17, 2020	SELL	$36.38 - $40.93 $69,194 - $77,848	-1,902 Reduced 1.98%	94,025 $3.84 Million
Q3 2019 Oct 30, 2019	SELL	$37.38 - $38.14 $41,977 - $42,831	-1,123 Reduced 1.16%	95,927 $3.62 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-2,193 Reduced 2.21%	97,050 $3.72 Million
Q1 2019 Apr 30, 2019	BUY	N/A	14,878 Added 17.64%	99,243 $3.63 Million
Q4 2018 Jan 15, 2019	BUY	N/A	82,081 Added 3593.74%	84,365 $2.81 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-300 Reduced 11.61%	2,284 $87,000
Q2 2018 Jul 20, 2018	SELL	N/A	-645 Reduced 19.98%	2,584 $99,000
Q1 2018 Apr 20, 2018	BUY	N/A	65 Added 2.05%	3,229 $130,000
Q4 2017 Jan 19, 2018	BUY	N/A	1,409 Added 80.28%	3,164 $128,000
Q3 2017 Nov 22, 2017	BUY	N/A	375 Added 27.17%	1,755 $72,000
Q2 2017 Nov 22, 2017	BUY	N/A	1,280 Added 1280.0%	1,380 $53,000
Q1 2017 Nov 22, 2017	SELL	N/A	-645 Reduced 86.58%	100 $3,000
Q4 2016 Nov 22, 2017	BUY	N/A	745	745 $24,000

Others Institutions Holding FEZ

# of Institutions

280

Shares Held

32.1M

Call Options Held

1.39M

Put Options Held

2.78M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Spdr Euro Stoxx 50 ETF Transaction History