Garrison Point Advisors, LLC Spdr Euro Stoxx 50 ETF Transaction History

Garrison Point Advisors, LLC

$154 Million
Q1 2024

A detailed history of Garrison Point Advisors, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 11,294 shares of FEZ stock, worth $579,043. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,294

Previous 11,294 -0.0%

Holding current value

$579,043

Previous $539,000 10.02%

% of portfolio

0.38%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$39.27 - $44.9 $13,744 - $15,715	-350 Reduced 3.01%	11,294 $507,000
Q2 2022 Aug 10, 2022	SELL	N/A	-755 Reduced 6.09%	11,644 $405,000
Q3 2021 Nov 04, 2021	BUY	N/A	700 Added 5.98%	12,399 $562,000
Q2 2021 Aug 02, 2021	SELL	N/A	-700 Reduced 5.65%	11,699 $548,000
Q1 2021 May 04, 2021	SELL	N/A	-1,200 Reduced 8.82%	12,399 $552,000

Q4 2020 Jan 28, 2021	SELL	N/A	-240 Reduced 1.73%	13,599 $567,000
Q2 2020 Aug 03, 2020	BUY	N/A	160 Added 1.17%	13,839 $492,000
Q1 2020 Apr 20, 2020	SELL	N/A	-1,140 Reduced 7.69%	13,679 $404,000
Q4 2019 Jan 24, 2020	BUY	N/A	100 Added 0.68%	14,819 $604,000
Q3 2019 Nov 12, 2019	BUY	N/A	150 Added 1.03%	14,719 $555,000
Q2 2019 Jul 30, 2019	BUY	N/A	20 Added 0.14%	14,569 $558,000
Q1 2019 May 08, 2019	BUY	N/A	600 Added 4.3%	14,549 $532,000
Q4 2018 Feb 11, 2019	BUY	N/A	13,949 New	13,949 $464,000

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

Ticker FEZ
Sector ETFs
Industry ETFs

More about FEZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrison Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrison Point Advisors, LLC with notifications on news.

Account

Garrison Point Advisors, LLC Spdr Euro Stoxx 50 ETF Transaction History