Gfs Advisors, LLC Spdr Euro Stoxx 50 ETF Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Gfs Advisors, LLC holds 145,658 shares of FEZ stock, worth $7.35 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

145,658

Previous 3,360 4235.06%

Holding current value

$7.35 Million

Previous $168,000 4515.48%

% of portfolio

1.65%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$47.72 - $53.81 $6.79 Million - $7.66 Million	142,298 Added 4235.06%	145,658 $7.75 Million
Q2 2024 Jul 26, 2024	SELL	$50.03 - $53.92 $7.31 Million - $7.87 Million	-146,042 Reduced 97.75%	3,360 $168,000
Q1 2024 Apr 25, 2024	BUY	$45.8 - $52.79 $80,333 - $92,593	1,754 Added 1.19%	149,402 $7.85 Million
Q3 2023 Oct 19, 2023	BUY	$41.45 - $47.23 $1.75 Million - $2 Million	42,328 Added 40.19%	147,648 $6.2 Million
Q2 2023 Aug 08, 2023	SELL	$44.04 - $46.71 $33,778 - $35,826	-767 Reduced 0.72%	105,320 $4.84 Million
Q1 2023 Apr 27, 2023	SELL	$39.27 - $44.9 $1.22 Million - $1.39 Million	-31,052 Reduced 22.64%	106,087 $4.76 Million
Q4 2022 Jan 26, 2023	BUY	$30.89 - $40.59 $55,231 - $72,574	1,788 Added 1.32%	137,139 $0
Q3 2022 Oct 13, 2022	SELL	$30.53 - $37.41 $202,261 - $247,841	-6,625 Reduced 4.67%	135,351 $4.16 Million
Q2 2022 Jul 19, 2022	SELL	$34.79 - $41.7 $1.04 Million - $1.25 Million	-29,942 Reduced 17.42%	141,976 $4.94 Million
Q1 2022 Apr 21, 2022	SELL	$36.2 - $47.38 $1.4 Million - $1.84 Million	-38,731 Reduced 18.39%	171,918 $7.07 Million
Q4 2021 Jan 21, 2022	BUY	$44.68 - $49.0 $399,841 - $438,501	8,949 Added 4.44%	210,649 $9.83 Million
Q3 2021 Nov 03, 2021	BUY	$44.93 - $48.58 $296,672 - $320,773	6,603 Added 3.38%	201,700 $9.14 Million
Q2 2021 Jul 26, 2021	SELL	$45.28 - $49.35 $1.12 Million - $1.22 Million	-24,679 Reduced 11.23%	195,097 $9.14 Million
Q1 2021 May 03, 2021	SELL	$40.76 - $44.74 $1.41 Million - $1.55 Million	-34,646 Reduced 13.62%	219,776 $9.78 Million
Q4 2020 Feb 02, 2021	BUY	$33.59 - $42.4 $303,653 - $383,296	9,040 Added 3.68%	254,422 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$35.54 - $38.91 $3.67 Million - $4.02 Million	-103,343 Reduced 29.63%	245,382 $8.92 Million
Q2 2020 Jul 29, 2020	SELL	$27.94 - $37.61 $2.69 Million - $3.63 Million	-96,391 Reduced 21.66%	348,725 $12.4 Million
Q1 2020 May 05, 2020	BUY	$25.19 - $41.26 $1.32 Million - $2.16 Million	52,248 Added 13.3%	445,116 $13.1 Million
Q4 2019 Jan 17, 2020	SELL	$36.38 - $40.93 $963,669 - $1.08 Million	-26,489 Reduced 6.32%	392,868 $16 Million
Q3 2019 Oct 31, 2019	BUY	$37.38 - $38.14 $519,058 - $529,612	13,886 Added 3.42%	419,357 $15.8 Million
Q2 2019 Aug 01, 2019	BUY	N/A	63,782 Added 18.67%	405,471 $15.5 Million
Q1 2019 May 13, 2019	BUY	N/A	341,689 New	341,689 $12.5 Million
Q4 2018 Feb 12, 2019	BUY	N/A	19,349 Added 6.07%	338,019 $11.2 Million
Q3 2018 Nov 27, 2018	SELL	N/A	-109,853 Reduced 25.64%	318,670 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	31,742 Added 8.0%	428,523 $16.4 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-22,032 Reduced 5.26%	396,781 $15.2 Million
Q1 2018 May 09, 2018	BUY	N/A	139,901 Added 50.16%	418,813 $16.9 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-179,340 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	89 Added 0.05%	179,340 $7.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	179,251	179,251 $6.9 Million

Others Institutions Holding FEZ

# of Institutions

275

Shares Held

31.8M

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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