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 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

145,658

Previous 3,360 4235.06%

Holding current value

$7 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

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

More about FEZ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gfs Advisors, LLC with notifications on news.

Account