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

Global Assets Advisory, LLC

$256 Billion
Q2 2025

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 22,895 shares of FEZ stock, worth $1.35 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

22,895

Previous 50,318 54.5%

Holding current value

$1.35 Million

Previous $2.61 Billion 47.77%

% of portfolio

0.53%

Previous 0.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$48.22 - $60.41 $1.32 Million - $1.66 Million	-27,423 Reduced 54.5%	22,895 $1.36 Billion
Q1 2025 Apr 23, 2025	BUY	$47.66 - $57.45 $1.55 Million - $1.87 Million	32,614 Added 184.22%	50,318 $2.61 Billion
Q4 2024 Feb 14, 2025	BUY	$47.63 - $52.63 $37,961 - $41,946	797 Added 4.71%	17,704 $844 Million
Q3 2024 Oct 22, 2024	BUY	$47.72 - $53.81 $806,802 - $909,765	16,907 New	16,907 $886 Million
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

372

Shares Held

51.7M

Call Options Held

2.79M

Put Options Held

12.1M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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