Wbh Advisory Inc Spdr Euro Stoxx 50 ETF Transaction History

Wbh Advisory Inc

$1.07 Billion
Q4 2024

A detailed history of Wbh Advisory Inc transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Wbh Advisory Inc holds 23,148 shares of FEZ stock, worth $1.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

23,148

Previous 23,879 3.06%

Holding current value

$1.21 Million

Previous $1.27 Million 12.35%

% of portfolio

0.1%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$47.63 - $52.63 $34,817 - $38,472	-731 Reduced 3.06%	23,148 $1.11 Million
Q3 2024 Oct 15, 2024	SELL	$47.72 - $53.81 $21,139 - $23,837	-443 Reduced 1.82%	23,879 $1.27 Million
Q2 2024 Jul 11, 2024	SELL	$50.03 - $53.92 $5,053 - $5,445	-101 Reduced 0.41%	24,322 $1.22 Million
Q1 2024 Apr 16, 2024	SELL	$45.8 - $52.79 $11,129 - $12,827	-243 Reduced 0.99%	24,423 $1.28 Million
Q4 2023 Jan 09, 2024	SELL	$40.34 - $48.16 $337,081 - $402,424	-8,356 Reduced 25.3%	24,666 $1.18 Million
Q3 2023 Oct 10, 2023	SELL	$41.45 - $47.23 $1.96 Million - $2.24 Million	-47,343 Reduced 58.91%	33,022 $1.39 Million
Q2 2023 Jul 12, 2023	SELL	$44.04 - $46.71 $2.24 Million - $2.37 Million	-50,794 Reduced 38.73%	80,365 $3.7 Million
Q1 2023 Apr 20, 2023	BUY	$39.27 - $44.9 $1.77 Million - $2.02 Million	44,987 Added 52.21%	131,159 $5.89 Million
Q3 2022 Oct 18, 2022	BUY	$30.53 - $37.41 $177,989 - $218,100	5,830 Added 7.26%	86,172 $2.65 Million
Q2 2022 Jul 12, 2022	BUY	$34.79 - $41.7 $398,867 - $478,090	11,465 Added 16.65%	80,342 $2.68 Million
Q1 2022 Apr 29, 2022	SELL	$36.2 - $47.38 $402,073 - $526,249	-11,107 Reduced 13.89%	68,877 $0
Q4 2021 Jan 28, 2022	BUY	$44.68 - $49.0 $3.57 Million - $3.92 Million	79,984 New	79,984 $3.73 Million

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

More about FEZ

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