Wbh Advisory Inc Spdr Euro Stoxx 50 ETF Transaction History

Wbh Advisory Inc

$964 Million
Q1 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 24,423 shares of FEZ stock, worth $1.23 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,423

Previous 24,666 0.99%

Holding current value

$1.23 Million

Previous $1.18 Million 8.82%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	5,830 Added 7.26%	86,172 $2.65 Million
Q2 2022 Jul 12, 2022	BUY	N/A	11,465 Added 16.65%	80,342 $2.68 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-11,107 Reduced 13.89%	68,877 $0
Q4 2021 Jan 28, 2022	BUY	N/A	79,984 New	79,984 $3.73 Million

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

Ticker FEZ
Sector ETFs
Industry ETFs

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