Global Assets Advisory, LLC Spdr Euro Stoxx 50 ETF Transaction History

Global Assets Advisory, LLC

  • $2.19 Billion
  • Q1 2024

A detailed history of Global Assets Advisory, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Global Assets Advisory, LLC holds 886,055 shares of FEZ stock, worth $44.4 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
886,055
Previous 16,690 5208.9%
Holding current value
$44.4 Million
Previous $797,000 2010.79%
% of portfolio
0.77%
Previous 1.06%

Shares

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

Apr 12, 2024
BUY
$45.8 - $52.79 $39.8 Million - $45.9 Million
869,365 Added 5208.9%
886,055 $16.8 Million
Q4 2023

Jan 25, 2024
SELL
$40.34 - $48.16 $15,893 - $18,975
-394 Reduced 2.31%
16,690 $47,000
Q3 2023

Oct 04, 2023
BUY
$41.45 - $47.23 $17,533 - $19,978
423 Added 2.54%
17,084 $717,000
Q2 2023

Jul 21, 2023
BUY
$44.04 - $46.71 $23,165 - $24,569
526 Added 3.26%
16,661 $766,000
Q1 2023

Apr 21, 2023
BUY
$39.27 - $44.9 $633,621 - $724,461
16,135 New
16,135 $724,000

Others Institutions Holding FEZ

# of Institutions
265
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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