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

Garrison Point Advisors, LLC

$160 Million
Q3 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 $540,417. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,294

Previous 11,294 -0.0%

Holding current value

$540,417

Previous $565,000 6.37%

% 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	$34.79 - $41.7 $26,266 - $31,483	-755 Reduced 6.09%	11,644 $405,000
Q3 2021 Nov 04, 2021	BUY	$44.93 - $48.58 $31,451 - $34,006	700 Added 5.98%	12,399 $562,000
Q2 2021 Aug 02, 2021	SELL	$45.28 - $49.35 $31,696 - $34,545	-700 Reduced 5.65%	11,699 $548,000
Q1 2021 May 04, 2021	SELL	$40.76 - $44.74 $48,912 - $53,688	-1,200 Reduced 8.82%	12,399 $552,000
Q4 2020 Jan 28, 2021	SELL	$33.59 - $42.4 $8,061 - $10,176	-240 Reduced 1.73%	13,599 $567,000
Q2 2020 Aug 03, 2020	BUY	$27.94 - $37.61 $4,470 - $6,017	160 Added 1.17%	13,839 $492,000
Q1 2020 Apr 20, 2020	SELL	$25.19 - $41.26 $28,716 - $47,036	-1,140 Reduced 7.69%	13,679 $404,000
Q4 2019 Jan 24, 2020	BUY	$36.38 - $40.93 $3,638 - $4,093	100 Added 0.68%	14,819 $604,000
Q3 2019 Nov 12, 2019	BUY	$37.38 - $38.14 $5,607 - $5,721	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

277

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